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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : ESPERANCE BUSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-07-03 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | ESPERANCE BUSSY |
| Siren | 500831409 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 16545 |
| Management number | 2007B01858 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 3 512.00 | 3 512.00 | 3 512.00 | |
028 Tangible Assets | 118 785.00 | 59 115.00 | 59 670.00 | 118 785.00 |
040 Financial Assets | 5 307.00 | 5 307.00 | 5 307.00 | |
044 Total Fixed Assets | 187 603.00 | 62 627.00 | 124 976.00 | 187 603.00 |
060 Merchandise inventory | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 12 373.00 | 12 373.00 | 12 373.00 | |
084 Cash | 12 878.00 | 12 878.00 | 12 878.00 | |
096 Total Current Assets + Prepaid Expenses | 25 861.00 | 25 861.00 | 25 861.00 | |
110 Total Assets | 213 464.00 | 62 627.00 | 150 837.00 | 213 464.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 82 760.00 | |||
136 Profit for the Year | -20 930.00 | |||
142 Total Equity - Total I | 62 930.00 | |||
156 Loans and similar debts | 43 637.00 | |||
166 Suppliers and related accounts | 27 891.00 | |||
172 Other debts | 16 379.00 | |||
176 Total debts | 87 908.00 | |||
180 Liabilities Total | 150 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 600.00 | 214 600.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 214 714.00 | 214 714.00 | ||
234 Purchases of goods (including customs duties) | 97 600.00 | 97 600.00 | ||
236 Inventory change (goods) | 110.00 | 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 219.00 | 219.00 | ||
242 Other external expenses | 47 992.00 | 47 992.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 046.00 | ||
250 Staff compensation | 75 482.00 | 75 482.00 | ||
252 Social security contributions | 3 962.00 | 3 962.00 | ||
254 Depreciation and amortization | 8 006.00 | 8 006.00 | ||
262 Other expenses | 177.00 | 177.00 | ||
264 Total operating expenses | 234 595.00 | 234 595.00 | ||
270 Operating profit | -19 880.00 | -19 880.00 | ||
294 Financial expenses | 565.00 | 565.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
310 Profit or loss | -20 930.00 | -20 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 747.00 | 6 747.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 180 556.00 | 180 556.00 | ||
492 Total Fixed Assets (Increases) | 7 047.00 | 7 047.00 | ||
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