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BALANCE SHEET (
2022-11-08)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 142584 |
| Management number | 1991B07642 |
| Activity code | 1013B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| 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 | 64 751.00 | 14 549.00 | 79 299.00 |
040 Financial Assets | 1 646.00 | 1 646.00 | 1 646.00 | |
044 Total Fixed Assets | 141 925.00 | 64 751.00 | 77 174.00 | 141 925.00 |
060 Merchandise inventory | 4 437.00 | 4 437.00 | 4 437.00 | |
072 Receivables – Other | 1 850.00 | 1 850.00 | 1 850.00 | |
084 Cash | 22 276.00 | 22 276.00 | 22 276.00 | |
096 Total Current Assets + Prepaid Expenses | 28 563.00 | 28 563.00 | 28 563.00 | |
110 Total Assets | 170 488.00 | 64 751.00 | 105 737.00 | 170 488.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 34 512.00 | |||
136 Profit for the Year | 5 855.00 | |||
142 Total Equity - Total I | 48 751.00 | |||
156 Loans and similar debts | 8 961.00 | |||
166 Suppliers and related accounts | 5 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 097.00 | |||
172 Other debts | 42 299.00 | |||
176 Total debts | 56 985.00 | |||
180 Liabilities Total | 105 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 341.00 | 79 281.00 | 86 341.00 | |
230 Other income | 599.00 | 599.00 | ||
232 Total operating income excluding VAT | 86 939.00 | 79 281.00 | 86 939.00 | |
234 Purchases of goods (including customs duties) | 32 562.00 | 28 532.00 | 32 562.00 | |
236 Inventory change (goods) | -743.00 | -153.00 | -743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 953.00 | 14.00 | |
242 Other external expenses | 14 222.00 | 16 383.00 | 14 222.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 885.00 | 1 138.00 | 885.00 | |
250 Staff compensation | 26 289.00 | 25 962.00 | 26 289.00 | |
252 Social security contributions | 3 940.00 | 3 324.00 | 3 940.00 | |
254 Depreciation and amortization | 2 491.00 | 1 817.00 | 2 491.00 | |
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 79 791.00 | 77 957.00 | 79 791.00 | |
270 Operating profit | 7 149.00 | 1 324.00 | 7 149.00 | |
294 Financial expenses | 261.00 | 85.00 | 261.00 | |
306 Income tax's | 1 033.00 | 186.00 | 1 033.00 | |
310 Profit or loss | 5 855.00 | 1 054.00 | 5 855.00 | |
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