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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ESPRIT DE CIRQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-06-30 | Simplified |
| 2018-07-18 | Public | 2017-06-30 | Simplified |
| Name | ESPRIT DE CIRQUE |
| Siren | 504468711 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 4551 |
| Management number | 2008B01168 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| 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 |
028 Tangible Assets | 216 204.00 | 109 551.00 | 106 653.00 | 216 204.00 |
044 Total Fixed Assets | 216 204.00 | 109 551.00 | 106 653.00 | 216 204.00 |
050 Raw materials, supplies, in progress | 293.00 | 293.00 | 293.00 | |
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 6 408.00 | 6 408.00 | 6 408.00 | |
084 Cash | 2 962.00 | 2 962.00 | 2 962.00 | |
092 Prepaid expenses | 3 737.00 | 3 737.00 | 3 737.00 | |
096 Total Current Assets + Prepaid Expenses | 14 481.00 | 14 481.00 | 14 481.00 | |
110 Total Assets | 230 686.00 | 109 551.00 | 121 134.00 | 230 686.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 446.00 | |||
136 Profit for the Year | -35 215.00 | |||
142 Total Equity - Total I | 6 730.00 | |||
156 Loans and similar debts | 4 212.00 | |||
166 Suppliers and related accounts | 4 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 293.00 | |||
172 Other debts | 105 500.00 | |||
176 Total debts | 114 404.00 | |||
180 Liabilities Total | 121 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 520.00 | |||
195 Of which payables due in more than one year | 2 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 243.00 | 70 243.00 | ||
232 Total operating income excluding VAT | 70 243.00 | 70 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 967.00 | 5 967.00 | ||
240 Inventory changes (raw materials and supplies) | -61.00 | -61.00 | ||
242 Other external expenses | 63 005.00 | 63 005.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
250 Staff compensation | 2 600.00 | 2 600.00 | ||
252 Social security contributions | 1 289.00 | 1 289.00 | ||
254 Depreciation and amortization | 33 072.00 | 33 072.00 | ||
262 Other expenses | 429.00 | 429.00 | ||
264 Total operating expenses | 107 313.00 | 107 313.00 | ||
270 Operating profit | -37 069.00 | -37 069.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
300 Exceptional expenses | 954.00 | 954.00 | ||
306 Income tax's | -2 832.00 | -2 832.00 | ||
310 Profit or loss | -35 215.00 | -35 215.00 | ||
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