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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : ESPADON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | ESPADON |
| Siren | 838801298 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 9954 |
| Management number | 2018B00862 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 CHANTELOUP-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
040 Financial Assets | 2 650.00 | 2 650.00 | 2 650.00 | |
044 Total Fixed Assets | 2 783.00 | 133.00 | 2 650.00 | 2 783.00 |
050 Raw materials, supplies, in progress | 1 072 677.00 | 1 072 677.00 | 1 072 677.00 | |
064 Advances and down payments on orders | 24 474.00 | 24 474.00 | 24 474.00 | |
072 Receivables – Other | 11 764.00 | 11 764.00 | 11 764.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 1 109 491.00 | 1 109 491.00 | 1 109 491.00 | |
110 Total Assets | 1 112 274.00 | 133.00 | 1 112 142.00 | 1 112 274.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 141 861.00 | |||
136 Profit for the Year | 12 929.00 | |||
142 Total Equity - Total I | 156 790.00 | |||
156 Loans and similar debts | 574 476.00 | |||
166 Suppliers and related accounts | 41 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337 940.00 | |||
172 Other debts | 339 100.00 | |||
176 Total debts | 955 352.00 | |||
180 Liabilities Total | 1 112 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203 500.00 | 203 500.00 | ||
218 Production of services sold - France | 82 496.00 | 82 496.00 | ||
230 Other income | 3 787.00 | 3 787.00 | ||
232 Total operating income excluding VAT | 289 783.00 | 289 783.00 | ||
240 Inventory changes (raw materials and supplies) | 159 655.00 | 159 655.00 | ||
242 Other external expenses | 72 195.00 | 72 195.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 16 936.00 | 16 936.00 | ||
264 Total operating expenses | 248 786.00 | 248 786.00 | ||
270 Operating profit | 40 997.00 | 40 997.00 | ||
294 Financial expenses | 25 679.00 | 25 679.00 | ||
306 Income tax's | 2 389.00 | 2 389.00 | ||
310 Profit or loss | 12 929.00 | 12 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 989.00 | 2 989.00 | ||
484 DECREASES Financial Assets | 339.00 | 339.00 | ||
490 Total Fixed Assets (Gross Value) | 133.00 | 133.00 | ||
492 Total Fixed Assets (Increases) | 2 989.00 | 2 989.00 | ||
494 Total Fixed Assets (Decreases) | 339.00 | 339.00 | ||
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