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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SELARL ESPARCEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | SELARL ESPARCEIL |
| Siren | 817381890 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3295 |
| Management number | 2015D00571 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 272 100.00 | 272 100.00 | 272 100.00 | |
028 Tangible Assets | 110 797.00 | 37 946.00 | 72 851.00 | 110 797.00 |
040 Financial Assets | 60 552.00 | 60 552.00 | 60 552.00 | |
044 Total Fixed Assets | 443 449.00 | 37 946.00 | 405 503.00 | 443 449.00 |
050 Raw materials, supplies, in progress | 10 647.00 | 10 647.00 | 10 647.00 | |
072 Receivables – Other | 9 447.00 | 9 447.00 | 9 447.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 236 632.00 | 236 632.00 | 236 632.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 257 458.00 | 257 458.00 | 257 458.00 | |
110 Total Assets | 700 907.00 | 37 946.00 | 662 961.00 | 700 907.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 250 913.00 | |||
136 Profit for the Year | 158 803.00 | |||
142 Total Equity - Total I | 420 716.00 | |||
156 Loans and similar debts | 136 968.00 | |||
166 Suppliers and related accounts | 31 682.00 | |||
172 Other debts | 73 595.00 | |||
176 Total debts | 242 245.00 | |||
180 Liabilities Total | 662 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243 381.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 78 600.00 | |||
195 Of which payables due in more than one year | 95 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 791 891.00 | 707 330.00 | 791 891.00 | |
230 Other income | 3 641.00 | 15 530.00 | 3 641.00 | |
232 Total operating income excluding VAT | 795 532.00 | 722 860.00 | 795 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 829.00 | 82 130.00 | 84 829.00 | |
240 Inventory changes (raw materials and supplies) | -582.00 | -505.00 | -582.00 | |
242 Other external expenses | 139 213.00 | 110 168.00 | 139 213.00 | |
243 (including business tax) | 2 659.00 | 2 659.00 | ||
244 Taxes, duties and similar payments | 30 091.00 | 28 179.00 | 30 091.00 | |
250 Staff compensation | 267 936.00 | 273 184.00 | 267 936.00 | |
252 Social security contributions | 113 008.00 | 106 972.00 | 113 008.00 | |
254 Depreciation and amortization | 16 404.00 | 12 178.00 | 16 404.00 | |
262 Other expenses | 2 802.00 | 1 857.00 | 2 802.00 | |
264 Total operating expenses | 653 701.00 | 614 162.00 | 653 701.00 | |
270 Operating profit | 141 830.00 | 108 698.00 | 141 830.00 | |
280 Financial income | 295.00 | 318.00 | 295.00 | |
290 Exceptional income | 78 600.00 | 78 600.00 | ||
294 Financial expenses | 2 808.00 | 3 543.00 | 2 808.00 | |
300 Exceptional expenses | 357.00 | 357.00 | ||
306 Income tax's | 58 757.00 | 24 213.00 | 58 757.00 | |
310 Profit or loss | 158 803.00 | 81 261.00 | 158 803.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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