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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : ESPINASSE-AUBERT-POUSSINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2017-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | ESPINASSE-AUBERT-POUSSINES |
| Siren | 437880693 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 7525 |
| Management number | 2001B80131 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 FRONTIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 500.00 | 77 500.00 | 77 500.00 | |
014 Intangible Assets - Other | 11 900.00 | 11 900.00 | 11 900.00 | |
028 Tangible Assets | 182 361.00 | 136 413.00 | 45 947.00 | 182 361.00 |
040 Financial Assets | 825.00 | 825.00 | 825.00 | |
044 Total Fixed Assets | 272 586.00 | 148 313.00 | 124 272.00 | 272 586.00 |
050 Raw materials, supplies, in progress | 4 251.00 | 4 251.00 | 4 251.00 | |
068 Receivables – Trade and related accounts | 43 929.00 | 43 929.00 | 43 929.00 | |
072 Receivables – Other | 7 210.00 | 7 210.00 | 7 210.00 | |
084 Cash | 21 096.00 | 21 096.00 | 21 096.00 | |
092 Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 77 744.00 | 77 744.00 | 77 744.00 | |
110 Total Assets | 350 330.00 | 148 313.00 | 202 017.00 | 350 330.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 122 410.00 | |||
136 Profit for the Year | -7 560.00 | |||
142 Total Equity - Total I | 158 850.00 | |||
156 Loans and similar debts | 33 970.00 | |||
166 Suppliers and related accounts | 1 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 7 597.00 | |||
176 Total debts | 43 166.00 | |||
180 Liabilities Total | 202 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 255 872.00 | 255 872.00 | ||
226 Operating subsidies received | 467.00 | 467.00 | ||
232 Total operating income excluding VAT | 256 339.00 | 256 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 819.00 | 30 819.00 | ||
240 Inventory changes (raw materials and supplies) | 1 793.00 | 1 793.00 | ||
242 Other external expenses | 54 513.00 | 54 513.00 | ||
243 (including business tax) | 1 464.00 | 1 464.00 | ||
244 Taxes, duties and similar payments | 7 051.00 | 7 051.00 | ||
24B (including equipment leasing) | 457.00 | 457.00 | ||
250 Staff compensation | 108 513.00 | 108 513.00 | ||
252 Social security contributions | 55 526.00 | 55 526.00 | ||
254 Depreciation and amortization | 4 660.00 | 4 660.00 | ||
264 Total operating expenses | 262 876.00 | 262 876.00 | ||
270 Operating profit | -6 537.00 | -6 537.00 | ||
294 Financial expenses | 974.00 | 974.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -7 560.00 | -7 560.00 | ||
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