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BALANCE SHEET (
2022-02-21)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 1769 |
| Management number | 2007B01858 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| 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 | 119 785.00 | 67 413.00 | 52 372.00 | 119 785.00 |
040 Financial Assets | 5 307.00 | 5 307.00 | 5 307.00 | |
044 Total Fixed Assets | 188 603.00 | 70 925.00 | 117 678.00 | 188 603.00 |
060 Merchandise inventory | 940.00 | 940.00 | 940.00 | |
072 Receivables – Other | 15 100.00 | 15 100.00 | 15 100.00 | |
084 Cash | 13 959.00 | 13 959.00 | 13 959.00 | |
096 Total Current Assets + Prepaid Expenses | 29 999.00 | 29 999.00 | 29 999.00 | |
110 Total Assets | 218 602.00 | 70 925.00 | 147 678.00 | 218 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 61 830.00 | |||
136 Profit for the Year | -11 563.00 | |||
142 Total Equity - Total I | 51 367.00 | |||
156 Loans and similar debts | 39 837.00 | |||
166 Suppliers and related accounts | 38 400.00 | |||
172 Other debts | 18 075.00 | |||
176 Total debts | 96 311.00 | |||
180 Liabilities Total | 147 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 742.00 | 165 742.00 | ||
226 Operating subsidies received | 17 500.00 | 17 500.00 | ||
232 Total operating income excluding VAT | 183 242.00 | 183 242.00 | ||
234 Purchases of goods (including customs duties) | 86 557.00 | 86 557.00 | ||
236 Inventory change (goods) | -330.00 | -330.00 | ||
242 Other external expenses | 48 948.00 | 48 948.00 | ||
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 2 268.00 | 2 268.00 | ||
250 Staff compensation | 52 774.00 | 52 774.00 | ||
252 Social security contributions | -5 774.00 | -5 774.00 | ||
254 Depreciation and amortization | 8 298.00 | 8 298.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 192 747.00 | 192 747.00 | ||
270 Operating profit | -9 505.00 | -9 505.00 | ||
294 Financial expenses | 513.00 | 513.00 | ||
300 Exceptional expenses | 1 545.00 | 1 545.00 | ||
310 Profit or loss | -11 563.00 | -11 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 187 603.00 | 187 603.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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