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BALANCE SHEET (
2020-01-13)
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 | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 195 |
| 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 | 2020-01-13 |
| 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 | 112 037.00 | 51 109.00 | 60 929.00 | 112 037.00 |
040 Financial Assets | 5 007.00 | 5 007.00 | 5 007.00 | |
044 Total Fixed Assets | 180 556.00 | 54 621.00 | 125 935.00 | 180 556.00 |
060 Merchandise inventory | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 26 515.00 | 26 515.00 | 26 515.00 | |
084 Cash | 12 790.00 | 12 790.00 | 12 790.00 | |
096 Total Current Assets + Prepaid Expenses | 40 025.00 | 40 025.00 | 40 025.00 | |
110 Total Assets | 220 581.00 | 54 621.00 | 165 960.00 | 220 581.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 93 547.00 | |||
136 Profit for the Year | -10 787.00 | |||
142 Total Equity - Total I | 83 860.00 | |||
156 Loans and similar debts | 51 321.00 | |||
166 Suppliers and related accounts | 11 726.00 | |||
172 Other debts | 19 053.00 | |||
176 Total debts | 82 100.00 | |||
180 Liabilities Total | 165 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 360.00 | 145 360.00 | ||
232 Total operating income excluding VAT | 145 360.00 | 145 360.00 | ||
234 Purchases of goods (including customs duties) | 54 365.00 | 54 365.00 | ||
236 Inventory change (goods) | 540.00 | 540.00 | ||
242 Other external expenses | 52 399.00 | 52 399.00 | ||
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 2 478.00 | 2 478.00 | ||
250 Staff compensation | 38 914.00 | 38 914.00 | ||
252 Social security contributions | 3 645.00 | 3 645.00 | ||
254 Depreciation and amortization | 2 938.00 | 2 938.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 155 283.00 | 155 283.00 | ||
270 Operating profit | -9 923.00 | -9 923.00 | ||
294 Financial expenses | 428.00 | 428.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
310 Profit or loss | -10 787.00 | -10 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 781.00 | 60 781.00 | ||
490 Total Fixed Assets (Gross Value) | 119 775.00 | 119 775.00 | ||
492 Total Fixed Assets (Increases) | 60 781.00 | 60 781.00 | ||
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