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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : L ESPRESSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | L'ESPRESSO |
| Siren | 433713492 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21047 |
| Management number | 2013B01271 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 490.00 | 201 490.00 | 201 490.00 | |
014 Intangible Assets - Other | 40 617.00 | 6 231.00 | 34 386.00 | 40 617.00 |
028 Tangible Assets | 579 874.00 | 478 988.00 | 100 885.00 | 579 874.00 |
040 Financial Assets | 14 800.00 | 14 800.00 | 14 800.00 | |
044 Total Fixed Assets | 836 780.00 | 485 219.00 | 351 561.00 | 836 780.00 |
060 Merchandise inventory | 8 300.00 | 8 300.00 | 8 300.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 29 436.00 | 29 436.00 | 29 436.00 | |
080 Sellable securities | 100 015.00 | 100 015.00 | 100 015.00 | |
084 Cash | 411 068.00 | 411 068.00 | 411 068.00 | |
092 Prepaid expenses | 6 444.00 | 6 444.00 | 6 444.00 | |
096 Total Current Assets + Prepaid Expenses | 555 263.00 | 555 263.00 | 555 263.00 | |
110 Total Assets | 1 392 044.00 | 485 219.00 | 906 825.00 | 1 392 044.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 122.00 | |||
134 Retained Earnings | 377 164.00 | |||
136 Profit for the Year | 84 188.00 | |||
142 Total Equity - Total I | 523 858.00 | |||
156 Loans and similar debts | 194 235.00 | |||
166 Suppliers and related accounts | 89 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 285.00 | |||
172 Other debts | 98 756.00 | |||
176 Total debts | 382 966.00 | |||
180 Liabilities Total | 906 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 615.00 | |||
195 Of which payables due in more than one year | 147 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 948.00 | 2 948.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 108.00 | 108.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | 559.00 | ||
490 Total Fixed Assets (Gross Value) | 833 165.00 | 833 165.00 | ||
492 Total Fixed Assets (Increases) | 3 615.00 | 3 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 895.00 | 68 895.00 | ||
378 Amount of deductible VAT on goods and services | 58 390.00 | 58 390.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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