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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : ESPRIT CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| Name | ESPRIT CONSEILS |
| Siren | 539170522 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12499 |
| Management number | 2013B00715 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91180 ST GERMAIN LES ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 1 903.00 | 1 903.00 | 1 903.00 | |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 975.00 | 975.00 | 975.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 3 739.00 | 3 739.00 | 3 739.00 | |
110 Total Assets | 3 739.00 | 3 739.00 | 3 739.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 553.00 | |||
136 Profit for the Year | -3 244.00 | |||
142 Total Equity - Total I | 1 409.00 | |||
166 Suppliers and related accounts | 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 1 339.00 | |||
176 Total debts | 2 330.00 | |||
180 Liabilities Total | 3 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 570.00 | 16 964.00 | 16 570.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 16 570.00 | 16 965.00 | 16 570.00 | |
242 Other external expenses | 11 073.00 | 9 619.00 | 11 073.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 830.00 | 958.00 | 830.00 | |
24B (including equipment leasing) | 5 154.00 | 5 154.00 | ||
250 Staff compensation | 4 919.00 | 5 100.00 | 4 919.00 | |
254 Depreciation and amortization | 287.00 | 1 200.00 | 287.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 110.00 | 16 877.00 | 17 110.00 | |
270 Operating profit | -540.00 | 88.00 | -540.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 2 704.00 | 17.00 | 2 704.00 | |
306 Income tax's | 29.00 | |||
310 Profit or loss | -3 244.00 | 42.00 | -3 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 704.00 | 2 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 336.00 | 3 336.00 | ||
378 Amount of deductible VAT on goods and services | 668.00 | 668.00 | ||
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