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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-09-19 | Public | 2020-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | L'ESPERANCE |
| Siren | 382230092 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59659 |
| Management number | 1991B07642 |
| Activity code | 1013B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 63 594.00 | 57 926.00 | 5 668.00 | 63 594.00 |
040 Financial Assets | 1 646.00 | 1 646.00 | 1 646.00 | |
044 Total Fixed Assets | 126 219.00 | 57 926.00 | 68 293.00 | 126 219.00 |
060 Merchandise inventory | 3 865.00 | 3 865.00 | 3 865.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 621.00 | 1 621.00 | 1 621.00 | |
084 Cash | 13 221.00 | 13 221.00 | 13 221.00 | |
096 Total Current Assets + Prepaid Expenses | 18 707.00 | 18 707.00 | 18 707.00 | |
110 Total Assets | 144 926.00 | 57 926.00 | 87 000.00 | 144 926.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 715.00 | |||
136 Profit for the Year | -4 240.00 | |||
142 Total Equity - Total I | 34 860.00 | |||
156 Loans and similar debts | 11 184.00 | |||
166 Suppliers and related accounts | 4 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 177.00 | |||
172 Other debts | 36 312.00 | |||
176 Total debts | 52 140.00 | |||
180 Liabilities Total | 87 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 627.00 | 71 583.00 | 68 627.00 | |
230 Other income | 8.00 | 205.00 | 8.00 | |
232 Total operating income excluding VAT | 68 636.00 | 71 788.00 | 68 636.00 | |
234 Purchases of goods (including customs duties) | 23 842.00 | 25 478.00 | 23 842.00 | |
236 Inventory change (goods) | -727.00 | -1 326.00 | -727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 515.00 | 521.00 | 515.00 | |
242 Other external expenses | 13 147.00 | 13 259.00 | 13 147.00 | |
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 1 456.00 | 1 469.00 | 1 456.00 | |
250 Staff compensation | 24 668.00 | 24 317.00 | 24 668.00 | |
252 Social security contributions | 8 996.00 | 8 659.00 | 8 996.00 | |
254 Depreciation and amortization | 893.00 | 747.00 | 893.00 | |
264 Total operating expenses | 72 791.00 | 73 123.00 | 72 791.00 | |
270 Operating profit | -4 155.00 | -1 336.00 | -4 155.00 | |
294 Financial expenses | 85.00 | 62.00 | 85.00 | |
310 Profit or loss | -4 240.00 | -1 398.00 | -4 240.00 | |
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