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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : ESPOIR 65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-06-28 | Public | 2016-12-31 | Complete |
| Name | ESPOIR 65 |
| Siren | 519698013 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/010143 |
| Management number | 2018B01009 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38630 LES AVENIERES-VEYRINS-THUELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 23 050.00 | 23 050.00 | 23 050.00 | |
044 Total Fixed Assets | 23 050.00 | 23 050.00 | 23 050.00 | |
072 Receivables – Other | 50 458.00 | 50 458.00 | 50 458.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 50 458.00 | 50 458.00 | 50 458.00 | |
110 Total Assets | 73 508.00 | 73 508.00 | 73 508.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 76 027.00 | |||
136 Profit for the Year | -24 279.00 | |||
142 Total Equity - Total I | 57 248.00 | |||
156 Loans and similar debts | 1 109.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 758.00 | |||
172 Other debts | 14 311.00 | |||
176 Total debts | 16 260.00 | |||
180 Liabilities Total | 73 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 759.00 | |||
226 Operating subsidies received | 1 895.00 | |||
230 Other income | 8 962.00 | |||
232 Total operating income excluding VAT | 143 616.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 38 538.00 | |||
240 Inventory changes (raw materials and supplies) | 5 053.00 | |||
242 Other external expenses | 14 046.00 | 48 313.00 | 14 046.00 | |
244 Taxes, duties and similar payments | 3 817.00 | 614.00 | 3 817.00 | |
24B (including equipment leasing) | 7 308.00 | 7 308.00 | ||
250 Staff compensation | 36 977.00 | |||
252 Social security contributions | 7 299.00 | 15 201.00 | 7 299.00 | |
254 Depreciation and amortization | 8 038.00 | |||
262 Other expenses | 2.00 | 901.00 | 2.00 | |
264 Total operating expenses | 25 164.00 | 153 634.00 | 25 164.00 | |
270 Operating profit | -25 164.00 | -10 018.00 | -25 164.00 | |
280 Financial income | 1 785.00 | 1 785.00 | ||
290 Exceptional income | 245 000.00 | |||
294 Financial expenses | 5 134.00 | |||
300 Exceptional expenses | 900.00 | 158 156.00 | 900.00 | |
310 Profit or loss | -24 279.00 | 71 692.00 | -24 279.00 | |
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