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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-09-19 | Public | 2020-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | L'ESPERANCE |
| Siren | 382230092 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125587 |
| Management number | 1991B07642 |
| Activity code | 1013B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 79 299.00 | 62 260.00 | 17 040.00 | 79 299.00 |
040 Financial Assets | 1 646.00 | 1 646.00 | 1 646.00 | |
044 Total Fixed Assets | 141 925.00 | 62 260.00 | 79 665.00 | 141 925.00 |
060 Merchandise inventory | 3 694.00 | 3 694.00 | 3 694.00 | |
072 Receivables – Other | 2 906.00 | 2 906.00 | 2 906.00 | |
084 Cash | 16 752.00 | 16 752.00 | 16 752.00 | |
096 Total Current Assets + Prepaid Expenses | 23 352.00 | 23 352.00 | 23 352.00 | |
110 Total Assets | 165 276.00 | 62 260.00 | 103 017.00 | 165 276.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 33 458.00 | |||
136 Profit for the Year | 1 054.00 | |||
142 Total Equity - Total I | 42 896.00 | |||
156 Loans and similar debts | 10 734.00 | |||
166 Suppliers and related accounts | 8 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 097.00 | |||
172 Other debts | 41 135.00 | |||
176 Total debts | 60 120.00 | |||
180 Liabilities Total | 103 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 281.00 | 81 724.00 | 79 281.00 | |
232 Total operating income excluding VAT | 79 281.00 | 81 724.00 | 79 281.00 | |
234 Purchases of goods (including customs duties) | 28 532.00 | 27 566.00 | 28 532.00 | |
236 Inventory change (goods) | -153.00 | 405.00 | -153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 953.00 | 892.00 | 953.00 | |
242 Other external expenses | 16 383.00 | 14 438.00 | 16 383.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 988.00 | 1 138.00 | |
250 Staff compensation | 25 962.00 | 25 672.00 | 25 962.00 | |
252 Social security contributions | 3 324.00 | 4 141.00 | 3 324.00 | |
254 Depreciation and amortization | 1 817.00 | 1 430.00 | 1 817.00 | |
262 Other expenses | 290.00 | |||
264 Total operating expenses | 77 957.00 | 75 821.00 | 77 957.00 | |
270 Operating profit | 1 324.00 | 5 903.00 | 1 324.00 | |
294 Financial expenses | 85.00 | 21.00 | 85.00 | |
306 Income tax's | 186.00 | 30.00 | 186.00 | |
310 Profit or loss | 1 054.00 | 5 851.00 | 1 054.00 | |
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