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BALANCE SHEET (
2019-09-20)
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 | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 18208 |
| Management number | 2001B80131 |
| Activity code | 3250A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| 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 | 173 607.00 | 131 753.00 | 41 854.00 | 173 607.00 |
040 Financial Assets | 825.00 | 825.00 | 825.00 | |
044 Total Fixed Assets | 263 832.00 | 143 653.00 | 120 179.00 | 263 832.00 |
050 Raw materials, supplies, in progress | 6 044.00 | 6 044.00 | 6 044.00 | |
068 Receivables – Trade and related accounts | 36 474.00 | 36 474.00 | 36 474.00 | |
072 Receivables – Other | 10 839.00 | 10 839.00 | 10 839.00 | |
084 Cash | 28 816.00 | 28 816.00 | 28 816.00 | |
092 Prepaid expenses | 1 898.00 | 1 898.00 | 1 898.00 | |
096 Total Current Assets + Prepaid Expenses | 84 071.00 | 84 071.00 | 84 071.00 | |
110 Total Assets | 347 904.00 | 143 653.00 | 204 250.00 | 347 904.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 122 200.00 | |||
136 Profit for the Year | 210.00 | |||
142 Total Equity - Total I | 166 410.00 | |||
156 Loans and similar debts | 15 946.00 | |||
166 Suppliers and related accounts | 8 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 13 303.00 | |||
176 Total debts | 37 840.00 | |||
180 Liabilities Total | 204 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 317 687.00 | 317 687.00 | ||
226 Operating subsidies received | 1 800.00 | 1 800.00 | ||
230 Other income | 2 923.00 | 2 923.00 | ||
232 Total operating income excluding VAT | 322 410.00 | 322 410.00 | ||
234 Purchases of goods (including customs duties) | -863.00 | -863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 005.00 | 63 005.00 | ||
240 Inventory changes (raw materials and supplies) | -946.00 | -946.00 | ||
242 Other external expenses | 57 083.00 | 57 083.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 8 129.00 | 8 129.00 | ||
250 Staff compensation | 132 336.00 | 132 336.00 | ||
252 Social security contributions | 60 061.00 | 60 061.00 | ||
254 Depreciation and amortization | 4 321.00 | 4 321.00 | ||
264 Total operating expenses | 323 126.00 | 323 126.00 | ||
270 Operating profit | -716.00 | -716.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 522.00 | 1 522.00 | ||
294 Financial expenses | 597.00 | 597.00 | ||
310 Profit or loss | 210.00 | 210.00 | ||
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