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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ESPRIT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2015-09-30 | Simplified |
| Name | ESPRIT IMMOBILIER |
| Siren | 509336491 |
| Closing | 2015-09-30 |
| Registry code | 2903 |
| Registration number | 77 |
| Management number | 2008B00751 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29920 Névez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 534.00 | 3 534.00 | 3 534.00 | |
028 Tangible Assets | 9 913.00 | 9 436.00 | 477.00 | 9 913.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 14 446.00 | 12 970.00 | 1 477.00 | 14 446.00 |
064 Advances and down payments on orders | 349.00 | 349.00 | 349.00 | |
068 Receivables – Trade and related accounts | 144 376.00 | 144 376.00 | 144 376.00 | |
072 Receivables – Other | 9 051.00 | 9 051.00 | 9 051.00 | |
084 Cash | 42 634.00 | 42 634.00 | 42 634.00 | |
092 Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
096 Total Current Assets + Prepaid Expenses | 197 914.00 | 197 914.00 | 197 914.00 | |
110 Total Assets | 212 360.00 | 12 970.00 | 199 391.00 | 212 360.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 711.00 | |||
136 Profit for the Year | 46 256.00 | |||
142 Total Equity - Total I | 99 467.00 | |||
156 Loans and similar debts | 815.00 | |||
166 Suppliers and related accounts | 37 666.00 | |||
172 Other debts | 61 442.00 | |||
176 Total debts | 99 923.00 | |||
180 Liabilities Total | 199 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 847.00 | 188 657.00 | 232 847.00 | |
230 Other income | 2 503.00 | 1 264.00 | 2 503.00 | |
232 Total operating income excluding VAT | 235 350.00 | 189 920.00 | 235 350.00 | |
242 Other external expenses | 91 337.00 | 80 874.00 | 91 337.00 | |
244 Taxes, duties and similar payments | 1 909.00 | 949.00 | 1 909.00 | |
250 Staff compensation | 60 268.00 | 66 260.00 | 60 268.00 | |
252 Social security contributions | 22 991.00 | 21 323.00 | 22 991.00 | |
254 Depreciation and amortization | 477.00 | 1 149.00 | 477.00 | |
262 Other expenses | 201.00 | 1.00 | 201.00 | |
264 Total operating expenses | 177 183.00 | 170 556.00 | 177 183.00 | |
270 Operating profit | 58 167.00 | 19 364.00 | 58 167.00 | |
280 Financial income | 21.00 | 13.00 | 21.00 | |
294 Financial expenses | 212.00 | 412.00 | 212.00 | |
300 Exceptional expenses | 979.00 | |||
306 Income tax's | 11 720.00 | 2 031.00 | 11 720.00 | |
310 Profit or loss | 46 256.00 | 15 956.00 | 46 256.00 | |
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