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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : ESPRIT NATURE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2021-08-27 | Public | 2021-03-31 | Simplified |
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| 2020-06-22 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2016-03-31 | Simplified |
| Name | ESPRIT NATURE BOIS |
| Siren | 511894461 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 1683 |
| Management number | 2009B00196 |
| Activity code | 4673A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 673.00 | 1 944.00 | 1 730.00 | 3 673.00 |
044 Total Fixed Assets | 3 673.00 | 1 944.00 | 1 730.00 | 3 673.00 |
068 Receivables – Trade and related accounts | 90 469.00 | 90 469.00 | 90 469.00 | |
072 Receivables – Other | 14 660.00 | 14 660.00 | 14 660.00 | |
084 Cash | 74 015.00 | 74 015.00 | 74 015.00 | |
092 Prepaid expenses | 2 683.00 | 2 683.00 | 2 683.00 | |
096 Total Current Assets + Prepaid Expenses | 181 827.00 | 181 827.00 | 181 827.00 | |
110 Total Assets | 185 500.00 | 1 944.00 | 183 556.00 | 185 500.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 485.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -13 121.00 | |||
142 Total Equity - Total I | 82 464.00 | |||
166 Suppliers and related accounts | 66 141.00 | |||
172 Other debts | 34 951.00 | |||
176 Total debts | 101 092.00 | |||
180 Liabilities Total | 183 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 321 305.00 | 321 305.00 | ||
210 Sales of goods - France | 116 143.00 | 313 665.00 | 116 143.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 116 143.00 | 313 665.00 | 116 143.00 | |
234 Purchases of goods (including customs duties) | 80 846.00 | 220 900.00 | 80 846.00 | |
242 Other external expenses | 24 259.00 | 38 899.00 | 24 259.00 | |
244 Taxes, duties and similar payments | 1 855.00 | 1 255.00 | 1 855.00 | |
250 Staff compensation | 15 298.00 | 25 560.00 | 15 298.00 | |
252 Social security contributions | 6 687.00 | 14 984.00 | 6 687.00 | |
254 Depreciation and amortization | 319.00 | 319.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 129 263.00 | 301 599.00 | 129 263.00 | |
270 Operating profit | -13 121.00 | 12 066.00 | -13 121.00 | |
280 Financial income | 3 269.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 104.00 | |||
310 Profit or loss | -13 121.00 | 13 231.00 | -13 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | 2 048.00 | ||
490 Total Fixed Assets (Gross Value) | 1 625.00 | 1 625.00 | ||
492 Total Fixed Assets (Increases) | 2 048.00 | 2 048.00 | ||
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