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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : ESPRIT DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | ESPRIT DECO |
| Siren | 514514348 |
| Closing | 2017-06-30 |
| Registry code | 1801 |
| Registration number | 4035 |
| Management number | 2009B00357 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 725.00 | 21 510.00 | 8 214.00 | 29 725.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 29 740.00 | 21 510.00 | 8 229.00 | 29 740.00 |
050 Raw materials, supplies, in progress | 31 895.00 | 31 895.00 | 31 895.00 | |
068 Receivables – Trade and related accounts | 35 630.00 | 35 630.00 | 35 630.00 | |
072 Receivables – Other | 13 716.00 | 13 716.00 | 13 716.00 | |
084 Cash | 80 165.00 | 80 165.00 | 80 165.00 | |
096 Total Current Assets + Prepaid Expenses | 161 407.00 | 161 407.00 | 161 407.00 | |
110 Total Assets | 191 148.00 | 21 510.00 | 169 637.00 | 191 148.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 955.00 | |||
134 Retained Earnings | 41 615.00 | |||
136 Profit for the Year | 37 455.00 | |||
142 Total Equity - Total I | 94 226.00 | |||
166 Suppliers and related accounts | 21 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 54 252.00 | |||
176 Total debts | 75 410.00 | |||
180 Liabilities Total | 169 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 502 095.00 | 502 095.00 | ||
222 Inventory production | 23 100.00 | 23 100.00 | ||
226 Operating subsidies received | 6 300.00 | 6 300.00 | ||
230 Other income | 3 401.00 | 3 401.00 | ||
232 Total operating income excluding VAT | 534 897.00 | 534 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 243.00 | 79 243.00 | ||
240 Inventory changes (raw materials and supplies) | 85.00 | 85.00 | ||
242 Other external expenses | 94 672.00 | 94 672.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 4 497.00 | 4 497.00 | ||
24B (including equipment leasing) | 19 807.00 | 19 807.00 | ||
250 Staff compensation | 193 235.00 | 193 235.00 | ||
252 Social security contributions | 111 272.00 | 111 272.00 | ||
254 Depreciation and amortization | 3 183.00 | 3 183.00 | ||
262 Other expenses | 314.00 | 314.00 | ||
264 Total operating expenses | 486 504.00 | 486 504.00 | ||
270 Operating profit | 48 392.00 | 48 392.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
300 Exceptional expenses | 6 002.00 | 6 002.00 | ||
306 Income tax's | 4 596.00 | 4 596.00 | ||
310 Profit or loss | 37 455.00 | 37 455.00 | ||
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