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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : ESPRIT JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT JARDIN |
| Siren | 444868202 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 3548 |
| Management number | 2003B00113 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 LE PUY SAINTE REPARADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 991.00 | 64 238.00 | 30 753.00 | 94 991.00 |
044 Total Fixed Assets | 94 991.00 | 64 238.00 | 30 753.00 | 94 991.00 |
068 Receivables – Trade and related accounts | 2 561.00 | 2 561.00 | 2 561.00 | |
072 Receivables – Other | 1 712.00 | 1 712.00 | 1 712.00 | |
084 Cash | 62 626.00 | 62 626.00 | 62 626.00 | |
092 Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
096 Total Current Assets + Prepaid Expenses | 68 322.00 | 68 322.00 | 68 322.00 | |
110 Total Assets | 163 313.00 | 64 238.00 | 99 074.00 | 163 313.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 50 558.00 | |||
136 Profit for the Year | 4 279.00 | |||
142 Total Equity - Total I | 63 087.00 | |||
156 Loans and similar debts | 24 737.00 | |||
166 Suppliers and related accounts | 1 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 917.00 | |||
172 Other debts | 10 044.00 | |||
176 Total debts | 35 987.00 | |||
180 Liabilities Total | 99 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 417.00 | |||
195 Of which payables due in more than one year | 16 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 526.00 | 148 805.00 | 174 526.00 | |
230 Other income | 1.00 | -38.00 | 1.00 | |
232 Total operating income excluding VAT | 174 527.00 | 148 766.00 | 174 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 899.00 | 16 281.00 | 27 899.00 | |
242 Other external expenses | 47 059.00 | 52 130.00 | 47 059.00 | |
243 (including business tax) | -11 821.00 | -11 821.00 | ||
244 Taxes, duties and similar payments | 1 792.00 | 2 552.00 | 1 792.00 | |
250 Staff compensation | 50 548.00 | 44 115.00 | 50 548.00 | |
252 Social security contributions | 30 760.00 | 21 706.00 | 30 760.00 | |
254 Depreciation and amortization | 11 136.00 | 8 339.00 | 11 136.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 169 199.00 | 145 127.00 | 169 199.00 | |
270 Operating profit | 5 328.00 | 3 640.00 | 5 328.00 | |
290 Exceptional income | 1 904.00 | |||
294 Financial expenses | 236.00 | 66.00 | 236.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 678.00 | 595.00 | 678.00 | |
310 Profit or loss | 4 279.00 | 4 882.00 | 4 279.00 | |
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