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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : ESPRIT ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT ATELIER |
| Siren | 810959320 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/006800 |
| Management number | 2015B00746 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 680.00 | 1 436.00 | 1 243.00 | 2 680.00 |
028 Tangible Assets | 61 002.00 | 16 963.00 | 44 039.00 | 61 002.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 63 702.00 | 18 399.00 | 45 302.00 | 63 702.00 |
060 Merchandise inventory | 8 012.00 | 8 012.00 | 8 012.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 25 055.00 | 25 055.00 | 25 055.00 | |
096 Total Current Assets + Prepaid Expenses | 33 077.00 | 33 077.00 | 33 077.00 | |
110 Total Assets | 96 779.00 | 18 399.00 | 78 379.00 | 96 779.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 872.00 | |||
136 Profit for the Year | 8 768.00 | |||
142 Total Equity - Total I | 24 141.00 | |||
156 Loans and similar debts | 40 896.00 | |||
166 Suppliers and related accounts | 7 755.00 | |||
172 Other debts | 5 586.00 | |||
176 Total debts | 54 238.00 | |||
180 Liabilities Total | 78 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 845.00 | 845.00 | ||
214 Production of goods sold - France | 6 104.00 | 6 104.00 | ||
218 Production of services sold - France | 224 783.00 | 224 783.00 | ||
232 Total operating income excluding VAT | 231 733.00 | 231 733.00 | ||
234 Purchases of goods (including customs duties) | 113 195.00 | 113 195.00 | ||
236 Inventory change (goods) | 318.00 | 318.00 | ||
242 Other external expenses | 40 758.00 | 40 758.00 | ||
243 (including business tax) | 1 334.00 | 1 334.00 | ||
244 Taxes, duties and similar payments | 12 994.00 | 12 994.00 | ||
250 Staff compensation | 29 695.00 | 29 695.00 | ||
252 Social security contributions | 14 548.00 | 14 548.00 | ||
254 Depreciation and amortization | 9 347.00 | 9 347.00 | ||
264 Total operating expenses | 220 858.00 | 220 858.00 | ||
270 Operating profit | 10 875.00 | 10 875.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
306 Income tax's | 1 547.00 | 1 547.00 | ||
310 Profit or loss | 8 768.00 | 8 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 702.00 | 63 702.00 | ||
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