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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : ESPRIT DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | ESPRIT DECO |
| Siren | 514514348 |
| Closing | 2018-06-30 |
| Registry code | 1801 |
| Registration number | 3918 |
| Management number | 2009B00357 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 647.00 | 25 409.00 | 9 237.00 | 34 647.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 34 662.00 | 25 409.00 | 9 252.00 | 34 662.00 |
050 Raw materials, supplies, in progress | 85 125.00 | 85 125.00 | 85 125.00 | |
068 Receivables – Trade and related accounts | 47 682.00 | 47 682.00 | 47 682.00 | |
072 Receivables – Other | 18 952.00 | 18 952.00 | 18 952.00 | |
084 Cash | 66 711.00 | 66 711.00 | 66 711.00 | |
096 Total Current Assets + Prepaid Expenses | 218 471.00 | 218 471.00 | 218 471.00 | |
110 Total Assets | 253 133.00 | 25 409.00 | 227 723.00 | 253 133.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 49 071.00 | |||
134 Retained Earnings | 12 955.00 | |||
136 Profit for the Year | 35 821.00 | |||
142 Total Equity - Total I | 100 048.00 | |||
164 Advances and down payments received on current orders | 54 400.00 | |||
166 Suppliers and related accounts | 25 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 47 574.00 | |||
176 Total debts | 127 675.00 | |||
180 Liabilities Total | 227 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 533 458.00 | 533 458.00 | ||
222 Inventory production | 53 200.00 | 53 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 586 659.00 | 586 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 834.00 | 89 834.00 | ||
240 Inventory changes (raw materials and supplies) | -30.00 | -30.00 | ||
242 Other external expenses | 102 477.00 | 102 477.00 | ||
243 (including business tax) | 1 341.00 | 1 341.00 | ||
244 Taxes, duties and similar payments | 7 849.00 | 7 849.00 | ||
24B (including equipment leasing) | 17 415.00 | 17 415.00 | ||
250 Staff compensation | 220 238.00 | 220 238.00 | ||
252 Social security contributions | 121 639.00 | 121 639.00 | ||
254 Depreciation and amortization | 3 898.00 | 3 898.00 | ||
264 Total operating expenses | 545 908.00 | 545 908.00 | ||
270 Operating profit | 40 751.00 | 40 751.00 | ||
294 Financial expenses | 563.00 | 563.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 4 241.00 | 4 241.00 | ||
310 Profit or loss | 35 821.00 | 35 821.00 | ||
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