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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : LES ESPARRUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | LES ESPARRUS |
| Siren | 508155371 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 1127 |
| Management number | 2008B00439 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Villecroze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
028 Tangible Assets | 69 303.00 | 59 765.00 | 9 538.00 | 69 303.00 |
040 Financial Assets | 426.00 | 426.00 | 426.00 | |
044 Total Fixed Assets | 379 729.00 | 59 765.00 | 319 964.00 | 379 729.00 |
050 Raw materials, supplies, in progress | 1 781.00 | 1 781.00 | 1 781.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 580.00 | 1 580.00 | 1 580.00 | |
084 Cash | 240.00 | 240.00 | 240.00 | |
092 Prepaid expenses | 778.00 | 778.00 | 778.00 | |
096 Total Current Assets + Prepaid Expenses | 4 379.00 | 4 379.00 | 4 379.00 | |
110 Total Assets | 384 107.00 | 59 765.00 | 324 343.00 | 384 107.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 42 064.00 | |||
136 Profit for the Year | 1 233.00 | |||
142 Total Equity - Total I | 47 297.00 | |||
156 Loans and similar debts | 1 075.00 | |||
166 Suppliers and related accounts | 22 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 208.00 | |||
172 Other debts | 250 755.00 | |||
174 Prepaid income | 2 986.00 | |||
176 Total debts | 277 046.00 | |||
180 Liabilities Total | 324 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 624.00 | 159 871.00 | 103 624.00 | |
224 Capitalized production | 3 692.00 | 4 639.00 | 3 692.00 | |
230 Other income | 16.00 | 3 657.00 | 16.00 | |
232 Total operating income excluding VAT | 107 332.00 | 168 168.00 | 107 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 131.00 | 42 900.00 | 23 131.00 | |
240 Inventory changes (raw materials and supplies) | 223.00 | -377.00 | 223.00 | |
242 Other external expenses | 54 909.00 | 68 232.00 | 54 909.00 | |
243 (including business tax) | 4 619.00 | 4 619.00 | ||
244 Taxes, duties and similar payments | 6 491.00 | 6 899.00 | 6 491.00 | |
24B (including equipment leasing) | 2 583.00 | 2 583.00 | ||
250 Staff compensation | 10 786.00 | 30 183.00 | 10 786.00 | |
252 Social security contributions | 3 539.00 | 8 079.00 | 3 539.00 | |
254 Depreciation and amortization | 4 863.00 | 5 865.00 | 4 863.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 103 945.00 | 161 783.00 | 103 945.00 | |
270 Operating profit | 3 387.00 | 6 385.00 | 3 387.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 19.00 | |||
294 Financial expenses | 881.00 | 1 051.00 | 881.00 | |
300 Exceptional expenses | 1 137.00 | 217.00 | 1 137.00 | |
306 Income tax's | 143.00 | 603.00 | 143.00 | |
310 Profit or loss | 1 233.00 | 4 540.00 | 1 233.00 | |
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