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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ESPRIT DE CIRQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-06-30 | Simplified |
| 2018-07-18 | Public | 2017-06-30 | Simplified |
| Name | ESPRIT DE CIRQUE |
| Siren | 504468711 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 20327 |
| Management number | 2020B02636 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 471.00 | 185 384.00 | 34 086.00 | 219 471.00 |
044 Total Fixed Assets | 219 471.00 | 185 384.00 | 34 086.00 | 219 471.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 4 733.00 | 4 733.00 | 4 733.00 | |
084 Cash | 3 504.00 | 3 504.00 | 3 504.00 | |
092 Prepaid expenses | 998.00 | 998.00 | 998.00 | |
096 Total Current Assets + Prepaid Expenses | 10 536.00 | 10 536.00 | 10 536.00 | |
110 Total Assets | 230 007.00 | 185 384.00 | 44 622.00 | 230 007.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 156.00 | |||
136 Profit for the Year | -2 273.00 | |||
142 Total Equity - Total I | 13 382.00 | |||
166 Suppliers and related accounts | 1 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 843.00 | |||
172 Other debts | 29 843.00 | |||
176 Total debts | 31 240.00 | |||
180 Liabilities Total | 44 622.00 | |||
195 Of which payables due in more than one year | 3 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 984.00 | 86 984.00 | ||
226 Operating subsidies received | 3 655.00 | 3 655.00 | ||
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 90 922.00 | 90 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 993.00 | 4 993.00 | ||
240 Inventory changes (raw materials and supplies) | -890.00 | -890.00 | ||
242 Other external expenses | 61 508.00 | 61 508.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
252 Social security contributions | 876.00 | 876.00 | ||
254 Depreciation and amortization | 25 596.00 | 25 596.00 | ||
262 Other expenses | 212.00 | 212.00 | ||
264 Total operating expenses | 92 922.00 | 92 922.00 | ||
270 Operating profit | -2 000.00 | -2 000.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
310 Profit or loss | -2 273.00 | -2 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 219 471.00 | 219 471.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 159.00 | 5 159.00 | ||
378 Amount of deductible VAT on goods and services | 6 883.00 | 6 883.00 | ||
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