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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ESPRIT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-01-16 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT PATRIMOINE |
| Siren | 481666337 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5136 |
| Management number | 2005B00373 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84480 Bonnieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 780.00 | 940.00 | 841.00 | 1 780.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 2 180.00 | 940.00 | 1 241.00 | 2 180.00 |
068 Receivables – Trade and related accounts | 9 400.00 | 3 344.00 | 6 056.00 | 9 400.00 |
072 Receivables – Other | 225.00 | 225.00 | 225.00 | |
084 Cash | 13 177.00 | 13 177.00 | 13 177.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 22 901.00 | 3 344.00 | 19 556.00 | 22 901.00 |
110 Total Assets | 25 081.00 | 4 284.00 | 20 797.00 | 25 081.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 023.00 | |||
136 Profit for the Year | 8 273.00 | |||
142 Total Equity - Total I | 6 250.00 | |||
166 Suppliers and related accounts | 1 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 495.00 | |||
172 Other debts | 13 198.00 | |||
176 Total debts | 14 547.00 | |||
180 Liabilities Total | 20 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 205.00 | 30 463.00 | 1 205.00 | |
218 Production of services sold - France | 24 500.00 | 39 246.00 | 24 500.00 | |
230 Other income | 5 519.00 | |||
232 Total operating income excluding VAT | 25 705.00 | 75 228.00 | 25 705.00 | |
234 Purchases of goods (including customs duties) | 1 125.00 | 32 024.00 | 1 125.00 | |
242 Other external expenses | 14 487.00 | 12 621.00 | 14 487.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 669.00 | 802.00 | 669.00 | |
252 Social security contributions | 455.00 | 1 814.00 | 455.00 | |
254 Depreciation and amortization | 593.00 | 817.00 | 593.00 | |
262 Other expenses | 62.00 | 340.00 | 62.00 | |
264 Total operating expenses | 17 392.00 | 48 419.00 | 17 392.00 | |
270 Operating profit | 8 313.00 | 26 810.00 | 8 313.00 | |
300 Exceptional expenses | 40.00 | 1 274.00 | 40.00 | |
310 Profit or loss | 8 273.00 | 25 536.00 | 8 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 180.00 | 2 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 141.00 | 5 141.00 | ||
378 Amount of deductible VAT on goods and services | 1 776.00 | 1 776.00 | ||
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