Grow your business safely with ESPRIT COULEUR BIJOUX
All the information you need about ESPRIT COULEUR BIJOUX to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT COULEUR BIJOUX >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ESPRIT COULEUR BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2018-02-28 | Simplified |
| 2017-10-06 | Public | 2017-02-28 | Simplified |
| 2017-02-23 | Public | 2015-02-28 | Simplified |
| Name | ESPRIT COULEUR BIJOUX |
| Siren | 440753838 |
| Closing | 2018-02-28 |
| Registry code | 0601 |
| Registration number | 7793 |
| Management number | 2002B00099 |
| Activity code | 4778C |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 19 777.00 | 19 777.00 | 19 777.00 | |
028 Tangible Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
040 Financial Assets | 241.00 | 241.00 | 241.00 | |
044 Total Fixed Assets | 147 769.00 | 22 527.00 | 125 241.00 | 147 769.00 |
060 Merchandise inventory | 18 592.00 | 18 592.00 | 18 592.00 | |
072 Receivables – Other | 1 519.00 | 1 519.00 | 1 519.00 | |
084 Cash | 5 006.00 | 5 006.00 | 5 006.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 26 189.00 | 26 189.00 | 26 189.00 | |
110 Total Assets | 173 958.00 | 22 527.00 | 151 430.00 | 173 958.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 43 343.00 | |||
136 Profit for the Year | -811.00 | |||
142 Total Equity - Total I | 50 782.00 | |||
156 Loans and similar debts | 8 562.00 | |||
166 Suppliers and related accounts | 12 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -79 905.00 | |||
172 Other debts | 80 053.00 | |||
176 Total debts | 100 647.00 | |||
180 Liabilities Total | 151 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 782.00 | 94 782.00 | ||
230 Other income | 416.00 | 416.00 | ||
232 Total operating income excluding VAT | 95 199.00 | 95 199.00 | ||
234 Purchases of goods (including customs duties) | 40 208.00 | 40 208.00 | ||
236 Inventory change (goods) | 263.00 | 263.00 | ||
242 Other external expenses | 42 380.00 | 42 380.00 | ||
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 10 870.00 | 10 870.00 | ||
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 94 876.00 | 94 876.00 | ||
270 Operating profit | 323.00 | 323.00 | ||
294 Financial expenses | 1 134.00 | 1 134.00 | ||
310 Profit or loss | -811.00 | -811.00 | ||
all companies in France
Complete and comprehensive database.
