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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : ESPRIT SOMMELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | ESPRIT SOMMELIER |
| Siren | 812156685 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 476 |
| Management number | 2015B00295 |
| Activity code | 4617B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79370 CELLES-SUR-BELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 973.00 | 13 947.00 | 5 026.00 | 18 973.00 |
028 Tangible Assets | 59 723.00 | 14 912.00 | 44 811.00 | 59 723.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 78 742.00 | 28 859.00 | 49 883.00 | 78 742.00 |
060 Merchandise inventory | 120 015.00 | 120 015.00 | 120 015.00 | |
068 Receivables – Trade and related accounts | 59 717.00 | 59 717.00 | 59 717.00 | |
072 Receivables – Other | 4 070.00 | 4 070.00 | 4 070.00 | |
084 Cash | 40 411.00 | 40 411.00 | 40 411.00 | |
092 Prepaid expenses | 5 093.00 | 5 093.00 | 5 093.00 | |
096 Total Current Assets + Prepaid Expenses | 229 306.00 | 229 306.00 | 229 306.00 | |
110 Total Assets | 308 048.00 | 28 859.00 | 279 189.00 | 308 048.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 808.00 | |||
136 Profit for the Year | 7 901.00 | |||
142 Total Equity - Total I | 26 709.00 | |||
156 Loans and similar debts | 106 819.00 | |||
166 Suppliers and related accounts | 122 088.00 | |||
172 Other debts | 23 573.00 | |||
176 Total debts | 252 480.00 | |||
180 Liabilities Total | 279 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 640.00 | |||
195 Of which payables due in more than one year | 86 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 339.00 | 336 339.00 | ||
218 Production of services sold - France | 8 868.00 | 6.00 | 8 868.00 | |
226 Operating subsidies received | 3 567.00 | 3 567.00 | ||
230 Other income | 667.00 | 667.00 | ||
232 Total operating income excluding VAT | 349 441.00 | 349 441.00 | ||
234 Purchases of goods (including customs duties) | 216 855.00 | 216 855.00 | ||
236 Inventory change (goods) | -3 742.00 | -3 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 264.00 | ||
242 Other external expenses | 62 466.00 | 62 466.00 | ||
244 Taxes, duties and similar payments | 2 127.00 | 2 127.00 | ||
250 Staff compensation | 38 728.00 | 38 728.00 | ||
252 Social security contributions | 11 662.00 | 11 662.00 | ||
254 Depreciation and amortization | 11 348.00 | 11 348.00 | ||
262 Other expenses | 367.00 | 367.00 | ||
264 Total operating expenses | 340 075.00 | 340 075.00 | ||
270 Operating profit | 9 366.00 | 9 366.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 424.00 | 1 424.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 7 901.00 | 7 901.00 | ||
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