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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : ESPRIT JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT JARDIN |
| Siren | 488671421 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 1537 |
| Management number | 2006B00165 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27640 Breuilpont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 334.00 | 334.00 | 12 000.00 | 12 334.00 |
028 Tangible Assets | 178 300.00 | 118 707.00 | 59 593.00 | 178 300.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 190 894.00 | 119 041.00 | 71 853.00 | 190 894.00 |
068 Receivables – Trade and related accounts | 56 126.00 | 56 126.00 | 56 126.00 | |
072 Receivables – Other | 4 871.00 | 4 871.00 | 4 871.00 | |
084 Cash | 66 775.00 | 66 775.00 | 66 775.00 | |
092 Prepaid expenses | 6 543.00 | 6 543.00 | 6 543.00 | |
096 Total Current Assets + Prepaid Expenses | 134 315.00 | 134 315.00 | 134 315.00 | |
110 Total Assets | 325 209.00 | 119 041.00 | 206 168.00 | 325 209.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 66 500.00 | |||
136 Profit for the Year | 42 022.00 | |||
142 Total Equity - Total I | 116 222.00 | |||
156 Loans and similar debts | 35 664.00 | |||
164 Advances and down payments received on current orders | 4 525.00 | |||
166 Suppliers and related accounts | 2 756.00 | |||
172 Other debts | 47 001.00 | |||
176 Total debts | 89 946.00 | |||
180 Liabilities Total | 206 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 136.00 | 6.00 | 21 136.00 | |
214 Production of goods sold - France | 5.00 | 5.00 | ||
218 Production of services sold - France | 320 134.00 | 320 134.00 | ||
226 Operating subsidies received | 14 814.00 | 14 814.00 | ||
230 Other income | 1 471.00 | 1 471.00 | ||
232 Total operating income excluding VAT | 357 555.00 | 357 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 946.00 | 80 946.00 | ||
242 Other external expenses | 60 024.00 | 60 024.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 163.00 | ||
250 Staff compensation | 119 380.00 | 119 380.00 | ||
252 Social security contributions | 33 108.00 | 33 108.00 | ||
254 Depreciation and amortization | 10 980.00 | 10 980.00 | ||
262 Other expenses | 1 128.00 | 1 128.00 | ||
264 Total operating expenses | 306 729.00 | 306 729.00 | ||
270 Operating profit | 50 826.00 | 50 826.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
306 Income tax's | 8 341.00 | 8 341.00 | ||
310 Profit or loss | 42 022.00 | 1.00 | 42 022.00 | |
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