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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : ESPRILAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Partially confidential | 2017-03-31 | Simplified |
| Name | ESPRILAND |
| Siren | 503761371 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 3925 |
| Management number | 2010B01431 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95095 CERGY PONTOISE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 763.00 | 314.00 | 448.00 | 763.00 |
040 Financial Assets | 1 681.00 | 1 681.00 | 1 681.00 | |
044 Total Fixed Assets | 2 445.00 | 314.00 | 2 130.00 | 2 445.00 |
060 Merchandise inventory | 151 654.00 | 151 654.00 | 151 654.00 | |
068 Receivables – Trade and related accounts | 810 148.00 | 810 148.00 | 810 148.00 | |
072 Receivables – Other | 12 811.00 | 12 811.00 | 12 811.00 | |
084 Cash | 16 756.00 | 16 756.00 | 16 756.00 | |
092 Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 992 675.00 | 992 675.00 | 992 675.00 | |
110 Total Assets | 995 120.00 | 314.00 | 994 806.00 | 995 120.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 369.00 | |||
136 Profit for the Year | 22 569.00 | |||
142 Total Equity - Total I | 41 188.00 | |||
166 Suppliers and related accounts | 796 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 169.00 | |||
172 Other debts | 140 178.00 | |||
174 Prepaid income | 16 740.00 | |||
176 Total debts | 953 618.00 | |||
180 Liabilities Total | 994 806.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 445.00 | 2 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 010.00 | 32 010.00 | ||
378 Amount of deductible VAT on goods and services | 164 364.00 | 164 364.00 | ||
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