Grow your business safely with ESPRIT DE FORGE
All the information you need about ESPRIT DE FORGE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT DE FORGE >
BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : ESPRIT DE FORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-04-30 | Simplified |
| Name | ESPRIT DE FORGE |
| Siren | 489880716 |
| Closing | 2019-04-30 |
| Registry code | 2402 |
| Registration number | 3390 |
| Management number | 2010B00405 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Trélissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 18 746.00 | 18 746.00 | 18 746.00 | |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 19 671.00 | 18 871.00 | 800.00 | 19 671.00 |
050 Raw materials, supplies, in progress | 2 277.00 | 2 277.00 | 2 277.00 | |
068 Receivables – Trade and related accounts | 3 807.00 | 3 807.00 | 3 807.00 | |
072 Receivables – Other | 1 138.00 | 1 138.00 | 1 138.00 | |
084 Cash | 4 666.00 | 4 666.00 | 4 666.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 12 407.00 | 12 407.00 | 12 407.00 | |
110 Total Assets | 32 078.00 | 18 871.00 | 13 207.00 | 32 078.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 49.00 | |||
134 Retained Earnings | -309.00 | |||
136 Profit for the Year | -1 318.00 | |||
142 Total Equity - Total I | 3 822.00 | |||
164 Advances and down payments received on current orders | 1 044.00 | |||
166 Suppliers and related accounts | 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 166.00 | |||
172 Other debts | 7 617.00 | |||
176 Total debts | 9 385.00 | |||
180 Liabilities Total | 13 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 707.00 | 21 707.00 | ||
222 Inventory production | -1 647.00 | -1 647.00 | ||
230 Other income | 623.00 | 623.00 | ||
232 Total operating income excluding VAT | 20 683.00 | 20 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 114.00 | 3 114.00 | ||
240 Inventory changes (raw materials and supplies) | 146.00 | 146.00 | ||
242 Other external expenses | 13 134.00 | 13 134.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 643.00 | 643.00 | ||
250 Staff compensation | 2 675.00 | 2 675.00 | ||
252 Social security contributions | 1 519.00 | 1 519.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
262 Other expenses | 691.00 | 691.00 | ||
264 Total operating expenses | 22 158.00 | 22 158.00 | ||
270 Operating profit | -1 475.00 | -1 475.00 | ||
280 Financial income | 111.00 | 111.00 | ||
290 Exceptional income | 47.00 | 47.00 | ||
310 Profit or loss | -1 318.00 | -1 318.00 | ||
all companies in France
Complete and comprehensive database.
