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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : ESPRIT NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | ESPRIT NATURE |
| Siren | 499210896 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 568 |
| Management number | 2007B40124 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Saint-Léon Sur Vezere |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 334.00 | 6 072.00 | 262.00 | 6 334.00 |
044 Total Fixed Assets | 6 334.00 | 6 072.00 | 262.00 | 6 334.00 |
050 Raw materials, supplies, in progress | 655.00 | 655.00 | 655.00 | |
072 Receivables – Other | 1 223.00 | 1 223.00 | 1 223.00 | |
084 Cash | 5 090.00 | 5 090.00 | 5 090.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 7 135.00 | 7 135.00 | 7 135.00 | |
110 Total Assets | 13 469.00 | 6 072.00 | 7 397.00 | 13 469.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -452.00 | |||
136 Profit for the Year | 438.00 | |||
142 Total Equity - Total I | 1 986.00 | |||
164 Advances and down payments received on current orders | 854.00 | |||
166 Suppliers and related accounts | 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 4 321.00 | |||
176 Total debts | 5 411.00 | |||
180 Liabilities Total | 7 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 740.00 | 26 225.00 | 25 740.00 | |
232 Total operating income excluding VAT | 25 740.00 | 26 225.00 | 25 740.00 | |
234 Purchases of goods (including customs duties) | 1 118.00 | 1 081.00 | 1 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 092.00 | 2 271.00 | 2 092.00 | |
240 Inventory changes (raw materials and supplies) | -131.00 | -7.00 | -131.00 | |
242 Other external expenses | 20 781.00 | 21 571.00 | 20 781.00 | |
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 194.00 | 1 234.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | 207.00 | |
264 Total operating expenses | 25 302.00 | 26 318.00 | 25 302.00 | |
270 Operating profit | 438.00 | -93.00 | 438.00 | |
310 Profit or loss | 438.00 | -93.00 | 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 819.00 | 6 819.00 | ||
494 Total Fixed Assets (Decreases) | 485.00 | 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 574.00 | 2 574.00 | ||
378 Amount of deductible VAT on goods and services | 4 123.00 | 4 123.00 | ||
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