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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : ESPRIT NATURE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2021-08-27 | Public | 2021-03-31 | Simplified |
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| 2020-06-22 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2016-03-31 | Simplified |
| Name | ESPRIT NATURE BOIS |
| Siren | 511894461 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 4762 |
| Management number | 2009B00196 |
| Activity code | 4673A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 673.00 | 3 673.00 | 3 673.00 | |
044 Total Fixed Assets | 3 673.00 | 3 673.00 | 3 673.00 | |
068 Receivables – Trade and related accounts | 75 756.00 | 75 756.00 | 75 756.00 | |
072 Receivables – Other | 20 073.00 | 20 073.00 | 20 073.00 | |
084 Cash | 110 993.00 | 110 993.00 | 110 993.00 | |
092 Prepaid expenses | 3 248.00 | 3 248.00 | 3 248.00 | |
096 Total Current Assets + Prepaid Expenses | 210 070.00 | 210 070.00 | 210 070.00 | |
110 Total Assets | 213 743.00 | 3 673.00 | 210 070.00 | 213 743.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 102 733.00 | |||
136 Profit for the Year | 6 815.00 | |||
142 Total Equity - Total I | 110 648.00 | |||
166 Suppliers and related accounts | 49 581.00 | |||
172 Other debts | 49 840.00 | |||
176 Total debts | 99 422.00 | |||
180 Liabilities Total | 210 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 276.00 | 343 897.00 | 276 276.00 | |
226 Operating subsidies received | 10 250.00 | 10 250.00 | ||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 286 527.00 | 343 901.00 | 286 527.00 | |
234 Purchases of goods (including customs duties) | 208 440.00 | 254 962.00 | 208 440.00 | |
242 Other external expenses | 36 351.00 | 45 788.00 | 36 351.00 | |
244 Taxes, duties and similar payments | 2 349.00 | 2 047.00 | 2 349.00 | |
250 Staff compensation | 22 870.00 | 22 745.00 | 22 870.00 | |
252 Social security contributions | 9 327.00 | 7 560.00 | 9 327.00 | |
254 Depreciation and amortization | 364.00 | 683.00 | 364.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 279 712.00 | 333 787.00 | 279 712.00 | |
270 Operating profit | 6 815.00 | 10 113.00 | 6 815.00 | |
306 Income tax's | 1 456.00 | |||
310 Profit or loss | 6 815.00 | 8 657.00 | 6 815.00 | |
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