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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2016-12-31 | Simplified |
| Name | ESPERANCE |
| Siren | 814533212 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 4779 |
| Management number | 2015B00601 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Geours-de-Maremne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 30 000.00 | 5 117.00 | 24 882.00 | 30 000.00 |
044 Total Fixed Assets | 52 000.00 | 5 117.00 | 46 882.00 | 52 000.00 |
060 Merchandise inventory | 4 155.00 | 4 155.00 | 4 155.00 | |
072 Receivables – Other | 2 719.00 | 2 719.00 | 2 719.00 | |
084 Cash | 2 341.00 | 2 341.00 | 2 341.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 9 966.00 | 9 966.00 | 9 966.00 | |
110 Total Assets | 61 966.00 | 5 117.00 | 56 848.00 | 61 966.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -8 318.00 | |||
142 Total Equity - Total I | -6 318.00 | |||
156 Loans and similar debts | 44 901.00 | |||
166 Suppliers and related accounts | 6 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 852.00 | |||
172 Other debts | 11 938.00 | |||
176 Total debts | 63 167.00 | |||
180 Liabilities Total | 56 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 000.00 | |||
195 Of which payables due in more than one year | 37 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 248.00 | 82 248.00 | ||
224 Capitalized production | 1 776.00 | 1 776.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 84 030.00 | 84 030.00 | ||
236 Inventory change (goods) | -4 155.00 | -4 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 824.00 | 36 824.00 | ||
242 Other external expenses | 26 982.00 | 26 982.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
250 Staff compensation | 20 804.00 | 20 804.00 | ||
252 Social security contributions | 3 987.00 | 3 987.00 | ||
254 Depreciation and amortization | 5 117.00 | 5 117.00 | ||
262 Other expenses | 304.00 | 304.00 | ||
264 Total operating expenses | 91 567.00 | 91 567.00 | ||
270 Operating profit | -7 536.00 | -7 536.00 | ||
294 Financial expenses | 731.00 | 731.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | -8 318.00 | -8 318.00 | ||
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