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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : DE L'ESPRIT A LA MAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| Name | DE L'ESPRIT A LA MAIN |
| Siren | 822541116 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/006666 |
| Management number | 2016B00597 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 915.00 | 6 668.00 | 4 246.00 | 10 915.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 10 950.00 | 6 668.00 | 4 281.00 | 10 950.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 23 355.00 | 11 091.00 | 12 264.00 | 23 355.00 |
072 Receivables – Other | 4 188.00 | 4 188.00 | 4 188.00 | |
084 Cash | 53 287.00 | 53 287.00 | 53 287.00 | |
096 Total Current Assets + Prepaid Expenses | 82 830.00 | 11 091.00 | 71 739.00 | 82 830.00 |
110 Total Assets | 93 780.00 | 17 759.00 | 76 021.00 | 93 780.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 094.00 | |||
136 Profit for the Year | 8 469.00 | |||
142 Total Equity - Total I | 31 063.00 | |||
156 Loans and similar debts | 1 330.00 | |||
166 Suppliers and related accounts | 6 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 818.00 | |||
172 Other debts | 37 137.00 | |||
176 Total debts | 44 958.00 | |||
180 Liabilities Total | 76 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 858.00 | 158 858.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 161 382.00 | 161 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 556.00 | 63 556.00 | ||
240 Inventory changes (raw materials and supplies) | 15.00 | 15.00 | ||
242 Other external expenses | 50 758.00 | 50 758.00 | ||
243 (including business tax) | 15.00 | 15.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
250 Staff compensation | 18 053.00 | 18 053.00 | ||
252 Social security contributions | 10 037.00 | 10 037.00 | ||
254 Depreciation and amortization | 2 663.00 | 2 663.00 | ||
256 Provisions | 5 211.00 | 5 211.00 | ||
262 Other expenses | 297.00 | 297.00 | ||
264 Total operating expenses | 151 960.00 | 151 960.00 | ||
270 Operating profit | 9 422.00 | 9 422.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
306 Income tax's | 737.00 | 737.00 | ||
310 Profit or loss | 8 469.00 | 8 469.00 | ||
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