Grow your business safely with ESPRIT SOMMELIER
All the information you need about ESPRIT SOMMELIER to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT SOMMELIER >
BALANCE SHEET (
2021-11-15)
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 | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5901 |
| Management number | 2015B00295 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| 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 | 17 645.00 | 1 328.00 | 18 973.00 |
028 Tangible Assets | 59 723.00 | 22 412.00 | 37 311.00 | 59 723.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 78 742.00 | 40 057.00 | 38 685.00 | 78 742.00 |
060 Merchandise inventory | 126 327.00 | 126 327.00 | 126 327.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 42 430.00 | 42 430.00 | 42 430.00 | |
072 Receivables – Other | 2 768.00 | 2 768.00 | 2 768.00 | |
084 Cash | 110 189.00 | 110 189.00 | 110 189.00 | |
092 Prepaid expenses | 4 007.00 | 4 007.00 | 4 007.00 | |
096 Total Current Assets + Prepaid Expenses | 287 221.00 | 287 221.00 | 287 221.00 | |
110 Total Assets | 365 963.00 | 40 057.00 | 325 906.00 | 365 963.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 16 708.00 | |||
136 Profit for the Year | 6 721.00 | |||
142 Total Equity - Total I | 33 429.00 | |||
156 Loans and similar debts | 144 724.00 | |||
166 Suppliers and related accounts | 113 592.00 | |||
172 Other debts | 34 161.00 | |||
176 Total debts | 292 477.00 | |||
180 Liabilities Total | 325 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 302.00 | 336 339.00 | 330 302.00 | |
218 Production of services sold - France | 5 675.00 | 8 868.00 | 5 675.00 | |
226 Operating subsidies received | 3 567.00 | |||
230 Other income | 376.00 | 667.00 | 376.00 | |
232 Total operating income excluding VAT | 336 353.00 | 349 441.00 | 336 353.00 | |
234 Purchases of goods (including customs duties) | 202 338.00 | 216 855.00 | 202 338.00 | |
236 Inventory change (goods) | -6 312.00 | -3 742.00 | -6 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | 264.00 | 185.00 | |
242 Other external expenses | 62 207.00 | 62 466.00 | 62 207.00 | |
244 Taxes, duties and similar payments | 3 213.00 | 2 127.00 | 3 213.00 | |
250 Staff compensation | 42 240.00 | 38 728.00 | 42 240.00 | |
252 Social security contributions | 10 634.00 | 11 662.00 | 10 634.00 | |
254 Depreciation and amortization | 11 197.00 | 11 348.00 | 11 197.00 | |
262 Other expenses | 420.00 | 367.00 | 420.00 | |
264 Total operating expenses | 326 122.00 | 340 075.00 | 326 122.00 | |
270 Operating profit | 10 231.00 | 9 366.00 | 10 231.00 | |
280 Financial income | 1.00 | 5.00 | 1.00 | |
294 Financial expenses | 1 924.00 | 1 424.00 | 1 924.00 | |
300 Exceptional expenses | 300.00 | 46.00 | 300.00 | |
306 Income tax's | 1 287.00 | 1 287.00 | ||
310 Profit or loss | 6 721.00 | 7 901.00 | 6 721.00 | |
all companies in France
Complete and comprehensive database.
