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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ESPILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | ESPILOU |
| Siren | 802861567 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 9404 |
| Management number | 2014B00604 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 487.00 | 21 278.00 | 31 208.00 | 52 487.00 |
040 Financial Assets | 142 873.00 | 142 873.00 | 142 873.00 | |
044 Total Fixed Assets | 195 360.00 | 21 278.00 | 174 081.00 | 195 360.00 |
068 Receivables – Trade and related accounts | 78 661.00 | 78 661.00 | 78 661.00 | |
072 Receivables – Other | 8 109.00 | 8 109.00 | 8 109.00 | |
084 Cash | 44 565.00 | 44 565.00 | 44 565.00 | |
096 Total Current Assets + Prepaid Expenses | 131 335.00 | 131 335.00 | 131 335.00 | |
110 Total Assets | 326 696.00 | 21 278.00 | 305 417.00 | 326 696.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 4 350.00 | |||
132 Other Reserves | 51 465.00 | |||
136 Profit for the Year | 15 598.00 | |||
142 Total Equity - Total I | 271 414.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
172 Other debts | 32 551.00 | |||
176 Total debts | 34 003.00 | |||
180 Liabilities Total | 305 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 092.00 | 181 092.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 182 592.00 | 182 592.00 | ||
242 Other external expenses | 35 693.00 | 35 693.00 | ||
244 Taxes, duties and similar payments | 14 118.00 | 14 118.00 | ||
250 Staff compensation | 91 047.00 | 91 047.00 | ||
252 Social security contributions | 28 400.00 | 28 400.00 | ||
254 Depreciation and amortization | 5 500.00 | 5 500.00 | ||
264 Total operating expenses | 174 760.00 | 174 760.00 | ||
270 Operating profit | 7 831.00 | 7 831.00 | ||
280 Financial income | 10 037.00 | 10 037.00 | ||
306 Income tax's | 2 271.00 | 2 271.00 | ||
310 Profit or loss | 15 598.00 | 15 598.00 | ||
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