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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : ESPERANCE BUSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-07-03 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | ESPERANCE BUSSY |
| Siren | 500831409 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5169 |
| Management number | 2007B01858 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY SAINT GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 3 512.00 | 3 512.00 | 3 512.00 | |
028 Tangible Assets | 51 256.00 | 48 171.00 | 3 086.00 | 51 256.00 |
040 Financial Assets | 5 007.00 | 5 007.00 | 5 007.00 | |
044 Total Fixed Assets | 119 775.00 | 51 683.00 | 68 092.00 | 119 775.00 |
060 Merchandise inventory | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 10 594.00 | 10 594.00 | 10 594.00 | |
084 Cash | 44 293.00 | 44 293.00 | 44 293.00 | |
096 Total Current Assets + Prepaid Expenses | 56 148.00 | 56 148.00 | 56 148.00 | |
110 Total Assets | 175 923.00 | 51 683.00 | 124 240.00 | 175 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 77 724.00 | |||
136 Profit for the Year | 15 823.00 | |||
142 Total Equity - Total I | 94 647.00 | |||
166 Suppliers and related accounts | 10 913.00 | |||
172 Other debts | 18 680.00 | |||
176 Total debts | 29 593.00 | |||
180 Liabilities Total | 124 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 659.00 | 216 659.00 | ||
230 Other income | 221.00 | 221.00 | ||
232 Total operating income excluding VAT | 216 880.00 | 216 880.00 | ||
234 Purchases of goods (including customs duties) | 63 814.00 | 63 814.00 | ||
236 Inventory change (goods) | 360.00 | 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 254.00 | 254.00 | ||
242 Other external expenses | 44 574.00 | 44 574.00 | ||
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 2 334.00 | 2 334.00 | ||
250 Staff compensation | 76 795.00 | 76 795.00 | ||
252 Social security contributions | 6 833.00 | 6 833.00 | ||
254 Depreciation and amortization | 307.00 | 307.00 | ||
262 Other expenses | 3 745.00 | 3 745.00 | ||
264 Total operating expenses | 199 015.00 | 199 015.00 | ||
270 Operating profit | 17 865.00 | 17 865.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
306 Income tax's | 1 805.00 | 1 805.00 | ||
310 Profit or loss | 15 823.00 | 15 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 775.00 | 119 775.00 | ||
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