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THE LIST OF BALANCE SHEET : ESPERANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-01 Public 2020-01-31 Complete
2020-01-31 Public 2019-01-31 Complete
2019-02-25 Public 2018-01-31 Complete
2018-01-10 Public 2017-01-31 Complete
2017-04-11 Public 2016-01-31 Complete
NameESPERANCE
Siren794469874
Closing2018-01-31
Registry code 5201
Registration number 298
Management number2013B00158
Activity code 4771Z
Closing date n-12017-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address52100 Saint-Dizier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 107 244.00 10 789.00 96 455.00 107 244.00
AT Other tangible assets 786 382.00 277 901.00 508 480.00 786 382.00
BH Other financial assets 136 180.00 136 180.00 136 180.00
BJ TOTAL (I) 1 029 880.00 288 690.00 741 190.00 1 029 880.00
BX Customers and related accounts 6 992.00 6 992.00 6 992.00
BZ Other receivables 7 714.00 7 714.00 7 714.00
CF Cash and cash equivalents 600.00 600.00 600.00
CJ TOTAL (II) 15 306.00 15 306.00 15 306.00
CO Grand total (0 to V) 1 045 187.00 288 690.00 756 497.00 1 045 187.00
CU Other investments 75.00 75.00 75.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves 25 360.00 25 360.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 301.00 7 301.00
DL TOTAL (I) 43 662.00 43 662.00
DU Loans and Debts from Credit Institutions (3) 437 796.00 437 796.00
DV Miscellaneous Loans and Financial Debts (4) 62 343.00 62 343.00
DX Trade payables and related accounts 162 064.00 162 064.00
DY Tax and social security liabilities 50 361.00 50 361.00
EA Other liabilities 272.00 272.00
EC TOTAL (IV) 712 835.00 712 835.00
EE Grand total (I to V) 756 497.00 756 497.00
EG Accrued income and payables due within one year 390 021.00 390 021.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 31 957.00 31 957.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 815 694.00 1 815 694.00 1 815 694.00
FG Production sold - services 4 326.00 4 326.00 4 326.00
FJ Net sales 1 820 020.00 1 820 020.00 1 820 020.00
FP Reversals of depreciation and provisions, transfer of expenses 800.00
FR Total operating income (I) 1 820 820.00
FS Purchases of goods (including customs duties) 1 094 018.00
FU Purchases of raw materials and other supplies 2 847.00
FW Other purchases and external expenses 296 401.00
FX Taxes, duties, and similar payments 15 825.00
FY Salaries and Wages 233 086.00
FZ Social Security Contributions 50 464.00
GA Operating Expenses - Depreciation and Amortization 69 373.00
GE Other Expenses 18 930.00
GF Total Operating Expenses (II) 1 780 944.00
GG - OPERATING RESULT (I - II) 39 875.00
GR Interest and similar expenses 20 197.00
GS Negative differences of foreign exchange 285.00
GU Total financial expenses (VI) 20 482.00
GV - FINANCIAL INCOME (V - VI) -20 482.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 19 393.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 800.00 800.00
A4 Equity method investments 18 930.00 18 930.00
HA Exceptional income from management transactions 846.00 846.00
HD Total exceptional income (VII) 846.00 846.00
HE Exceptional expenses on management operations 12 938.00 12 938.00
HH Total exceptional expenses (VIII) 12 938.00 12 938.00
HI - EXCEPTIONAL RESULT (VII - VIII) -12 092.00 -12 092.00
HL TOTAL REVENUE (I + III + V + VII) 1 821 666.00 1 821 666.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 814 364.00 1 814 364.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 7 301.00 7 301.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 027 567.00 2 313.00 1 027 567.00
I3 DECREASES Total Financial Fixed Assets 136 255.00
I4 DECREASES Grand Total 1 029 880.00
IO DECREASES Total including other intangible assets 107 244.00
IY DECREASES Total Tangible Fixed Assets 786 382.00
KD ACQUISITIONS Total including other intangible assets 107 244.00 107 244.00
LN ACQUISITIONS Total Tangible Fixed Assets 784 527.00 1 855.00 784 527.00
LQ ACQUISITIONS Total Financial Fixed Assets 135 797.00 458.00 135 797.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 219 317.00 69 373.00 219 317.00
PE DEPRECIATION Total including other intangible assets 8 227.00 2 562.00 8 227.00
QU DEPRECIATION Total Tangible Fixed Assets 211 090.00 66 811.00 211 090.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 162 064.00 162 064.00 162 064.00
8C Staff and Related Accounts 27 851.00 27 851.00 27 851.00
8D Social Security and Other Social Organizations 14 562.00 14 562.00 14 562.00
8K Other liabilities (including liabilities related to repo transactions) 272.00 272.00 272.00
UT Other financial assets 136 180.00 136 180.00
UX Other trade receivables 6 757.00 6 757.00
VA Doubtful or disputed receivables 236.00 236.00
VB VAT 2 678.00 2 678.00
VC Group and associates 827.00 827.00
VG Loans with a maturity of up to one year at origin 31 957.00 31 957.00 31 957.00
VH Loans with a maturity of more than one year at origin 405 839.00 83 025.00 322 814.00 405 839.00
VI Group and Associates 62 343.00 62 343.00 62 343.00
VK Loans repaid during the year 79 878.00 79 878.00
VM Income taxes 2 944.00 2 944.00
VP Miscellaneous 1 266.00 1 266.00
VQ Other Taxes, Duties, and Similar Debts 3 913.00 3 913.00 3 913.00
VT TOTAL – STATEMENT OF RECEIVABLES 150 886.00 14 706.00 136 180.00 150 886.00
VW VAT 4 035.00 4 035.00 4 035.00
VY TOTAL – STATEMENT OF LIABILITIES 712 835.00 390 021.00 322 814.00 712 835.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 3 459.00 3 459.00
SS Intermediary remuneration and fees (excluding retrocessions) 2 676.00 2 676.00
ST Other accounts 27 089.00 27 089.00
XQ Rental, rental and co-ownership charges 182 899.00 182 899.00
YT Subcontracting 83 737.00 83 737.00
YW Business tax 12 366.00 12 366.00
YX Total of the account corresponding to line FX of table no. 2052 15 825.00 15 825.00
YY Amount of VAT collected 364 003.00 364 003.00
YZ Total deductible VAT on goods and services 286 925.00 286 925.00
ZE Dividends 40 000.00 40 000.00
ZJ Total of the item corresponding to line FW of table no. 2052 296 401.00 296 401.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 14.00 14.00

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