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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : L ESPRESSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | L'ESPRESSO |
| Siren | 433713492 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 16864 |
| Management number | 2013B01271 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 490.00 | 201 490.00 | 201 490.00 | |
014 Intangible Assets - Other | 40 617.00 | 5 533.00 | 35 084.00 | 40 617.00 |
028 Tangible Assets | 549 872.00 | 298 008.00 | 251 864.00 | 549 872.00 |
040 Financial Assets | 14 184.00 | 14 184.00 | 14 184.00 | |
044 Total Fixed Assets | 806 163.00 | 303 541.00 | 502 622.00 | 806 163.00 |
060 Merchandise inventory | 8 649.00 | 8 649.00 | 8 649.00 | |
068 Receivables – Trade and related accounts | 5 685.00 | 5 685.00 | 5 685.00 | |
072 Receivables – Other | 14 124.00 | 14 124.00 | 14 124.00 | |
084 Cash | 71 748.00 | 71 748.00 | 71 748.00 | |
092 Prepaid expenses | 6 454.00 | 6 454.00 | 6 454.00 | |
096 Total Current Assets + Prepaid Expenses | 106 660.00 | 106 660.00 | 106 660.00 | |
110 Total Assets | 912 823.00 | 303 541.00 | 609 283.00 | 912 823.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 668.00 | |||
134 Retained Earnings | 262 234.00 | |||
136 Profit for the Year | 51 947.00 | |||
142 Total Equity - Total I | 339 234.00 | |||
156 Loans and similar debts | 126 652.00 | |||
166 Suppliers and related accounts | 56 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 812.00 | |||
172 Other debts | 86 689.00 | |||
176 Total debts | 270 049.00 | |||
180 Liabilities Total | 609 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 502.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 950.00 | 2 950.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 243.00 | 12 243.00 | ||
482 INCREASES Financial Assets | 309.00 | 309.00 | ||
490 Total Fixed Assets (Gross Value) | 790 661.00 | 790 661.00 | ||
492 Total Fixed Assets (Increases) | 15 502.00 | 15 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 130.00 | 68 130.00 | ||
378 Amount of deductible VAT on goods and services | 50 891.00 | 50 891.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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