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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : DE L'ESPRIT A LA MAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| Name | DE L'ESPRIT A LA MAIN |
| Siren | 822541116 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/006016 |
| Management number | 2016B00597 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 341.00 | 1 464.00 | 5 877.00 | 7 341.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 7 376.00 | 1 464.00 | 5 912.00 | 7 376.00 |
068 Receivables – Trade and related accounts | 36 587.00 | 487.00 | 36 100.00 | 36 587.00 |
072 Receivables – Other | 19 114.00 | 19 114.00 | 19 114.00 | |
084 Cash | 14 781.00 | 14 781.00 | 14 781.00 | |
096 Total Current Assets + Prepaid Expenses | 70 482.00 | 487.00 | 69 995.00 | 70 482.00 |
110 Total Assets | 77 858.00 | 1 951.00 | 75 907.00 | 77 858.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 452.00 | |||
136 Profit for the Year | 5 254.00 | |||
142 Total Equity - Total I | 22 206.00 | |||
156 Loans and similar debts | 5 753.00 | |||
166 Suppliers and related accounts | 8 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 479.00 | |||
172 Other debts | 39 798.00 | |||
176 Total debts | 53 701.00 | |||
180 Liabilities Total | 75 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 492.00 | 258 492.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 258 495.00 | 258 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 870.00 | 117 870.00 | ||
242 Other external expenses | 105 011.00 | 105 011.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 1 375.00 | 1 375.00 | ||
250 Staff compensation | 16 128.00 | 16 128.00 | ||
252 Social security contributions | 11 689.00 | 11 689.00 | ||
254 Depreciation and amortization | 1 013.00 | 1 013.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 253 087.00 | 253 087.00 | ||
270 Operating profit | 5 408.00 | 5 408.00 | ||
280 Financial income | 746.00 | 746.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 842.00 | 842.00 | ||
310 Profit or loss | 5 254.00 | 5 254.00 | ||
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