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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : L'ESPRIT DU CAUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2017-12-31 | Simplified |
| Name | L'ESPRIT DU CAUSSE |
| Siren | 818718686 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 458 |
| Management number | 2016B00101 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46260 Concots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 319 915.00 | 169 196.00 | 150 719.00 | 319 915.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 320 115.00 | 169 196.00 | 150 919.00 | 320 115.00 |
050 Raw materials, supplies, in progress | 18 997.00 | 18 997.00 | 18 997.00 | |
068 Receivables – Trade and related accounts | 2 286.00 | 2 286.00 | 2 286.00 | |
072 Receivables – Other | 15 592.00 | 15 592.00 | 15 592.00 | |
084 Cash | 111 963.00 | 111 963.00 | 111 963.00 | |
092 Prepaid expenses | 5 795.00 | 5 795.00 | 5 795.00 | |
096 Total Current Assets + Prepaid Expenses | 154 633.00 | 154 633.00 | 154 633.00 | |
110 Total Assets | 474 748.00 | 169 196.00 | 305 552.00 | 474 748.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 767.00 | |||
132 Other Reserves | 171 524.00 | |||
136 Profit for the Year | -59 628.00 | |||
142 Total Equity - Total I | 124 663.00 | |||
156 Loans and similar debts | 113 340.00 | |||
166 Suppliers and related accounts | 10 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 804.00 | |||
172 Other debts | 57 207.00 | |||
176 Total debts | 180 889.00 | |||
180 Liabilities Total | 305 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 034.00 | |||
193 Of which financial assets due in less than one year | 200.00 | |||
195 Of which payables due in more than one year | 67 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 575.00 | 373 187.00 | 309 575.00 | |
224 Capitalized production | 4 909.00 | 9 026.00 | 4 909.00 | |
226 Operating subsidies received | 70 930.00 | 78 281.00 | 70 930.00 | |
230 Other income | 25 233.00 | 6 315.00 | 25 233.00 | |
232 Total operating income excluding VAT | 410 646.00 | 466 809.00 | 410 646.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 437.00 | 124 215.00 | 110 437.00 | |
240 Inventory changes (raw materials and supplies) | -2 136.00 | 4 778.00 | -2 136.00 | |
242 Other external expenses | 92 690.00 | 68 343.00 | 92 690.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 3 802.00 | 2 605.00 | 3 802.00 | |
250 Staff compensation | 150 413.00 | 172 001.00 | 150 413.00 | |
252 Social security contributions | 75 682.00 | 48 604.00 | 75 682.00 | |
254 Depreciation and amortization | 36 622.00 | 37 019.00 | 36 622.00 | |
262 Other expenses | 889.00 | 990.00 | 889.00 | |
264 Total operating expenses | 468 399.00 | 458 556.00 | 468 399.00 | |
270 Operating profit | -57 753.00 | 8 253.00 | -57 753.00 | |
290 Exceptional income | 405.00 | 405.00 | ||
294 Financial expenses | 1 552.00 | 1 363.00 | 1 552.00 | |
300 Exceptional expenses | 729.00 | 3 056.00 | 729.00 | |
310 Profit or loss | -59 628.00 | 3 834.00 | -59 628.00 | |
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