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THE LIST OF BALANCE SHEET : ESPERANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-01 Public 2020-01-31 Complete
2020-01-31 Public 2019-01-31 Complete
2019-02-25 Public 2018-01-31 Complete
2018-01-10 Public 2017-01-31 Complete
2017-04-11 Public 2016-01-31 Complete
NameESPERANCE
Siren794469874
Closing2017-01-31
Registry code 5201
Registration number 110
Management number2013B00158
Activity code 4771Z
Closing date n-12016-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-01-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address52100 Saint-Dizier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 107 244.00 8 227.00 99 017.00 107 244.00
AT Other tangible assets 784 527.00 211 090.00 573 437.00 784 527.00
BH Other financial assets 135 797.00 135 797.00 135 797.00
BJ TOTAL (I) 1 027 567.00 219 317.00 808 250.00 1 027 567.00
BX Customers and related accounts 11 411.00 11 411.00 11 411.00
BZ Other receivables 6 160.00 6 160.00 6 160.00
CF Cash and cash equivalents 3 710.00 3 710.00 3 710.00
CJ TOTAL (II) 21 280.00 21 280.00 21 280.00
CO Grand total (0 to V) 1 048 847.00 219 317.00 829 530.00 1 048 847.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves 59 348.00 59 348.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 013.00 6 013.00
DL TOTAL (I) 76 360.00 76 360.00
DU Loans and Debts from Credit Institutions (3) 486 456.00 486 456.00
DV Miscellaneous Loans and Financial Debts (4) 37 343.00 37 343.00
DX Trade payables and related accounts 158 689.00 158 689.00
DY Tax and social security liabilities 70 236.00 70 236.00
EA Other liabilities 446.00 446.00
EC TOTAL (IV) 753 170.00 753 170.00
EE Grand total (I to V) 829 530.00 829 530.00
EG Accrued income and payables due within one year 414 793.00 414 793.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 799 162.00 1 799 162.00 1 799 162.00
FG Production sold - services 3 019.00 3 019.00 3 019.00
FJ Net sales 1 802 181.00 1 802 181.00 1 802 181.00
FP Reversals of depreciation and provisions, transfer of expenses 1 731.00
FR Total operating income (I) 1 803 912.00
FS Purchases of goods (including customs duties) 1 117 897.00
FU Purchases of raw materials and other supplies 5 209.00
FW Other purchases and external expenses 258 240.00
FX Taxes, duties, and similar payments 13 134.00
FY Salaries and Wages 217 398.00
FZ Social Security Contributions 50 883.00
GA Operating Expenses - Depreciation and Amortization 69 024.00
GE Other Expenses 18 136.00
GF Total Operating Expenses (II) 1 749 920.00
GG - OPERATING RESULT (I - II) 53 992.00
GN Positive exchange differences 13.00
GP Total financial income (V) 13.00
GR Interest and similar expenses 30 199.00
GU Total financial expenses (VI) 30 199.00
GV - FINANCIAL INCOME (V - VI) -30 186.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 23 806.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 731.00 1 731.00
A4 Equity method investments 18 136.00 18 136.00
HA Exceptional income from management transactions 342.00 342.00
HD Total exceptional income (VII) 342.00 342.00
HE Exceptional expenses on management operations 18 135.00 18 135.00
HH Total exceptional expenses (VIII) 18 135.00 18 135.00
HI - EXCEPTIONAL RESULT (VII - VIII) -17 793.00 -17 793.00
HL TOTAL REVENUE (I + III + V + VII) 1 804 266.00 1 804 266.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 798 254.00 1 798 254.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 6 013.00 6 013.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 027 538.00 29.00 1 027 538.00
I3 DECREASES Total Financial Fixed Assets 135 797.00
I4 DECREASES Grand Total 1 027 567.00
IO DECREASES Total including other intangible assets 107 244.00
IY DECREASES Total Tangible Fixed Assets 784 527.00
KD ACQUISITIONS Total including other intangible assets 107 244.00 107 244.00
LN ACQUISITIONS Total Tangible Fixed Assets 784 527.00 784 527.00
LQ ACQUISITIONS Total Financial Fixed Assets 135 768.00 29.00 135 768.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 150 293.00 69 024.00 150 293.00
PE DEPRECIATION Total including other intangible assets 5 665.00 2 562.00 5 665.00
QU DEPRECIATION Total Tangible Fixed Assets 144 628.00 66 462.00 144 628.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 158 689.00 158 689.00 158 689.00
8C Staff and Related Accounts 30 306.00 30 306.00 30 306.00
8D Social Security and Other Social Organizations 13 794.00 13 794.00 13 794.00
8K Other liabilities (including liabilities related to repo transactions) 446.00 446.00 446.00
UT Other financial assets 135 797.00 135 797.00
UX Other trade receivables 11 222.00 11 222.00
UZ Social Security, other social security organizations 135.00 135.00
VA Doubtful or disputed receivables 188.00 188.00
VB VAT 2 342.00 2 342.00
VC Group and associates 1 112.00 1 112.00
VH Loans with a maturity of more than one year at origin 486 456.00 81 567.00 338 377.00 486 456.00
VI Group and Associates 37 343.00 37 343.00 37 343.00
VK Loans repaid during the year 114 341.00 114 341.00
VM Income taxes 1 341.00 1 341.00
VP Miscellaneous 1 230.00 1 230.00
VQ Other Taxes, Duties, and Similar Debts 3 126.00 3 126.00 3 126.00
VT TOTAL – STATEMENT OF RECEIVABLES 153 367.00 17 570.00 135 797.00 153 367.00
VW VAT 23 011.00 23 011.00 23 011.00
VY TOTAL – STATEMENT OF LIABILITIES 753 170.00 348 281.00 338 377.00 753 170.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 2 646.00 2 646.00
SS Intermediary remuneration and fees (excluding retrocessions) 4 442.00 4 442.00
ST Other accounts 32 366.00 32 366.00
XQ Rental, rental and co-ownership charges 181 023.00 181 023.00
YP Average staff number 13.00 13.00
YT Subcontracting 40 409.00 40 409.00
YW Business tax 10 488.00 10 488.00
YX Total of the account corresponding to line FX of table no. 2052 13 134.00 13 134.00
YY Amount of VAT collected 360 436.00 360 436.00
YZ Total deductible VAT on goods and services 279 136.00 279 136.00
ZJ Total of the item corresponding to line FW of table no. 2052 258 240.00 258 240.00

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