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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : E.S.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | E.S.P |
| Siren | 752038075 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5339 |
| Management number | 2012B01019 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE D AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 227.00 | 3 227.00 | 3 227.00 | |
028 Tangible Assets | 39 471.00 | 16 461.00 | 23 010.00 | 39 471.00 |
044 Total Fixed Assets | 72 698.00 | 19 688.00 | 53 010.00 | 72 698.00 |
060 Merchandise inventory | 5 730.00 | 5 730.00 | 5 730.00 | |
068 Receivables – Trade and related accounts | 9 766.00 | 9 766.00 | 9 766.00 | |
072 Receivables – Other | 6 529.00 | 6 529.00 | 6 529.00 | |
084 Cash | 7 257.00 | 7 257.00 | 7 257.00 | |
096 Total Current Assets + Prepaid Expenses | 29 282.00 | 29 282.00 | 29 282.00 | |
110 Total Assets | 101 981.00 | 19 688.00 | 82 293.00 | 101 981.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 623.00 | |||
134 Retained Earnings | 19 491.00 | |||
136 Profit for the Year | -1 635.00 | |||
142 Total Equity - Total I | 53 479.00 | |||
156 Loans and similar debts | 12 921.00 | |||
166 Suppliers and related accounts | 6 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 9 754.00 | |||
176 Total debts | 28 814.00 | |||
180 Liabilities Total | 82 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 238.00 | 184 893.00 | 168 238.00 | |
222 Inventory production | -6 600.00 | |||
230 Other income | 140.00 | 9.00 | 140.00 | |
232 Total operating income excluding VAT | 168 378.00 | 178 302.00 | 168 378.00 | |
234 Purchases of goods (including customs duties) | 45 350.00 | 35 751.00 | 45 350.00 | |
236 Inventory change (goods) | -5 730.00 | -5 730.00 | ||
242 Other external expenses | 35 122.00 | 39 567.00 | 35 122.00 | |
244 Taxes, duties and similar payments | 4 385.00 | 3 331.00 | 4 385.00 | |
250 Staff compensation | 50 611.00 | 53 951.00 | 50 611.00 | |
252 Social security contributions | 32 650.00 | 32 723.00 | 32 650.00 | |
254 Depreciation and amortization | 6 695.00 | 6 973.00 | 6 695.00 | |
262 Other expenses | 349.00 | |||
264 Total operating expenses | 169 083.00 | 172 645.00 | 169 083.00 | |
270 Operating profit | -705.00 | 5 658.00 | -705.00 | |
294 Financial expenses | 283.00 | 227.00 | 283.00 | |
300 Exceptional expenses | 107.00 | |||
306 Income tax's | 647.00 | 1 167.00 | 647.00 | |
310 Profit or loss | -1 635.00 | 4 156.00 | -1 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 698.00 | 72 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 121.00 | 21 121.00 | ||
378 Amount of deductible VAT on goods and services | 12 999.00 | 12 999.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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