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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : HOLDING ESPOSITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ESPOSITO |
| Siren | 531136463 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 61 |
| Management number | 2011B00667 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 185 715.00 | 185 715.00 | 185 715.00 | |
044 Total Fixed Assets | 185 715.00 | 185 715.00 | 185 715.00 | |
068 Receivables – Trade and related accounts | 47 122.00 | 47 122.00 | 47 122.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 48 021.00 | 48 021.00 | 48 021.00 | |
110 Total Assets | 233 736.00 | 233 736.00 | 233 736.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 950.00 | |||
136 Profit for the Year | 46 990.00 | |||
142 Total Equity - Total I | 130 440.00 | |||
156 Loans and similar debts | 28 776.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 220.00 | |||
172 Other debts | 74 371.00 | |||
176 Total debts | 103 296.00 | |||
180 Liabilities Total | 233 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 715.00 | |||
195 Of which payables due in more than one year | 7 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | 54 000.00 | |
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | 54 000.00 | |
242 Other external expenses | 3 419.00 | 6 347.00 | 3 419.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 3 160.00 | 2 353.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 39 213.00 | 27 600.00 | 39 213.00 | |
252 Social security contributions | -629.00 | 8 709.00 | -629.00 | |
262 Other expenses | 12.00 | 8.00 | 12.00 | |
264 Total operating expenses | 44 368.00 | 45 825.00 | 44 368.00 | |
270 Operating profit | 9 632.00 | 8 175.00 | 9 632.00 | |
280 Financial income | 40 000.00 | 30 000.00 | 40 000.00 | |
294 Financial expenses | 2 279.00 | 3 071.00 | 2 279.00 | |
306 Income tax's | 363.00 | 363.00 | ||
310 Profit or loss | 46 990.00 | 35 104.00 | 46 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 185 715.00 | 185 715.00 | ||
492 Total Fixed Assets (Increases) | 185 715.00 | 185 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 100.00 | 17 100.00 | ||
378 Amount of deductible VAT on goods and services | 388.00 | 388.00 | ||
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