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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ESPRIT JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT JARDIN |
| Siren | 444868202 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 4375 |
| Management number | 2003B00113 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 Le Puy-Sainte-Réparade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 715.00 | 64 389.00 | 39 326.00 | 103 715.00 |
044 Total Fixed Assets | 103 715.00 | 64 389.00 | 39 326.00 | 103 715.00 |
068 Receivables – Trade and related accounts | 11 508.00 | 11 508.00 | 11 508.00 | |
072 Receivables – Other | 1 102.00 | 1 102.00 | 1 102.00 | |
084 Cash | 56 809.00 | 56 809.00 | 56 809.00 | |
092 Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 71 051.00 | 71 051.00 | 71 051.00 | |
110 Total Assets | 174 766.00 | 64 389.00 | 110 377.00 | 174 766.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 57 408.00 | |||
136 Profit for the Year | 222.00 | |||
142 Total Equity - Total I | 65 880.00 | |||
156 Loans and similar debts | 31 974.00 | |||
166 Suppliers and related accounts | 3 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 898.00 | |||
172 Other debts | 9 326.00 | |||
176 Total debts | 44 497.00 | |||
180 Liabilities Total | 110 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 282.00 | |||
195 Of which payables due in more than one year | 22 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 769.00 | 179 038.00 | 164 769.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 164 772.00 | 179 039.00 | 164 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 030.00 | 26 607.00 | 23 030.00 | |
242 Other external expenses | 44 781.00 | 49 049.00 | 44 781.00 | |
243 (including business tax) | -11 951.00 | -11 951.00 | ||
244 Taxes, duties and similar payments | 2 487.00 | 1 716.00 | 2 487.00 | |
250 Staff compensation | 50 477.00 | 53 330.00 | 50 477.00 | |
252 Social security contributions | 31 376.00 | 32 336.00 | 31 376.00 | |
254 Depreciation and amortization | 12 133.00 | 11 516.00 | 12 133.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 164 288.00 | 174 560.00 | 164 288.00 | |
270 Operating profit | 484.00 | 4 479.00 | 484.00 | |
290 Exceptional income | 736.00 | |||
294 Financial expenses | 223.00 | 214.00 | 223.00 | |
306 Income tax's | 39.00 | 750.00 | 39.00 | |
310 Profit or loss | 222.00 | 4 251.00 | 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 029.00 | 24 029.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 253.00 | 253.00 | ||
490 Total Fixed Assets (Gross Value) | 89 463.00 | 89 463.00 | ||
492 Total Fixed Assets (Increases) | 24 282.00 | 24 282.00 | ||
494 Total Fixed Assets (Decreases) | 10 029.00 | 10 029.00 | ||
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