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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : L ESPRESSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | L'ESPRESSO |
| Siren | 433713492 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2524 |
| Management number | 2013B01271 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 490.00 | 201 490.00 | 201 490.00 | |
014 Intangible Assets - Other | 40 617.00 | 6 231.00 | 34 386.00 | 40 617.00 |
028 Tangible Assets | 573 177.00 | 357 710.00 | 215 468.00 | 573 177.00 |
040 Financial Assets | 14 532.00 | 14 532.00 | 14 532.00 | |
044 Total Fixed Assets | 829 816.00 | 363 941.00 | 465 876.00 | 829 816.00 |
060 Merchandise inventory | 9 466.00 | 9 466.00 | 9 466.00 | |
068 Receivables – Trade and related accounts | 2 937.00 | 2 937.00 | 2 937.00 | |
072 Receivables – Other | 3 461.00 | 3 461.00 | 3 461.00 | |
084 Cash | 105 484.00 | 105 484.00 | 105 484.00 | |
092 Prepaid expenses | 6 520.00 | 6 520.00 | 6 520.00 | |
096 Total Current Assets + Prepaid Expenses | 127 868.00 | 127 868.00 | 127 868.00 | |
110 Total Assets | 957 684.00 | 363 941.00 | 593 743.00 | 957 684.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 122.00 | |||
134 Retained Earnings | 262 234.00 | |||
136 Profit for the Year | 53 099.00 | |||
142 Total Equity - Total I | 377 840.00 | |||
156 Loans and similar debts | 54 590.00 | |||
166 Suppliers and related accounts | 59 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 512.00 | |||
172 Other debts | 101 464.00 | |||
176 Total debts | 215 904.00 | |||
180 Liabilities Total | 593 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 653.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 735.00 | 21 735.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 570.00 | 1 570.00 | ||
482 INCREASES Financial Assets | 348.00 | 348.00 | ||
490 Total Fixed Assets (Gross Value) | 806 163.00 | 806 163.00 | ||
492 Total Fixed Assets (Increases) | 23 653.00 | 23 653.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 489.00 | 78 489.00 | ||
378 Amount of deductible VAT on goods and services | 56 496.00 | 56 496.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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