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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : ESPADON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | ESPADON |
| Siren | 838801298 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 9264 |
| Management number | 2018B00862 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 CHANTELOUP-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 113.00 | 20.00 | 133.00 |
044 Total Fixed Assets | 133.00 | 113.00 | 20.00 | 133.00 |
050 Raw materials, supplies, in progress | 1 405 077.00 | 1 405 077.00 | 1 405 077.00 | |
064 Advances and down payments on orders | 3 477.00 | 3 477.00 | 3 477.00 | |
068 Receivables – Trade and related accounts | 1 707.00 | 1 707.00 | 1 707.00 | |
092 Prepaid expenses | 2 408.00 | 2 408.00 | 2 408.00 | |
096 Total Current Assets + Prepaid Expenses | 1 412 669.00 | 1 412 669.00 | 1 412 669.00 | |
110 Total Assets | 1 412 801.00 | 113.00 | 1 412 688.00 | 1 412 801.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 146.00 | |||
136 Profit for the Year | 96 158.00 | |||
142 Total Equity - Total I | 91 012.00 | |||
156 Loans and similar debts | 972 739.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 239.00 | |||
172 Other debts | 348 226.00 | |||
176 Total debts | 1 321 677.00 | |||
180 Liabilities Total | 1 412 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 460 215.00 | 460 215.00 | ||
218 Production of services sold - France | 102 896.00 | 102 896.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 563 361.00 | 563 361.00 | ||
240 Inventory changes (raw materials and supplies) | 319 124.00 | 319 124.00 | ||
242 Other external expenses | 57 641.00 | 57 641.00 | ||
244 Taxes, duties and similar payments | 19 692.00 | 19 692.00 | ||
254 Depreciation and amortization | 66.00 | 66.00 | ||
264 Total operating expenses | 396 523.00 | 396 523.00 | ||
270 Operating profit | 166 838.00 | 166 838.00 | ||
294 Financial expenses | 42 714.00 | 42 714.00 | ||
306 Income tax's | 27 966.00 | 27 966.00 | ||
310 Profit or loss | 96 158.00 | 96 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133.00 | 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 968.00 | 4 968.00 | ||
378 Amount of deductible VAT on goods and services | 328.00 | 328.00 | ||
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