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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ESPRIT NATURE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2021-08-27 | Public | 2021-03-31 | Simplified |
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| 2020-06-22 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2016-03-31 | Simplified |
| Name | ESPRIT NATURE BOIS |
| Siren | 511894461 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 544 |
| Management number | 2009B00196 |
| Activity code | 4673A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 673.00 | 3 673.00 | 3 673.00 | |
044 Total Fixed Assets | 3 673.00 | 3 673.00 | 3 673.00 | |
064 Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20 134.00 | 20 134.00 | 20 134.00 | |
084 Cash | 172 562.00 | 172 562.00 | 172 562.00 | |
092 Prepaid expenses | 3 929.00 | 3 929.00 | 3 929.00 | |
096 Total Current Assets + Prepaid Expenses | 196 854.00 | 196 854.00 | 196 854.00 | |
110 Total Assets | 200 527.00 | 3 673.00 | 196 854.00 | 200 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 109 548.00 | |||
136 Profit for the Year | 6 235.00 | |||
142 Total Equity - Total I | 116 883.00 | |||
166 Suppliers and related accounts | 38 762.00 | |||
172 Other debts | 41 209.00 | |||
176 Total debts | 79 971.00 | |||
180 Liabilities Total | 196 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 163.00 | 276 276.00 | 313 163.00 | |
226 Operating subsidies received | 10 250.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 313 164.00 | 286 527.00 | 313 164.00 | |
234 Purchases of goods (including customs duties) | 225 545.00 | 208 440.00 | 225 545.00 | |
242 Other external expenses | 41 644.00 | 36 351.00 | 41 644.00 | |
244 Taxes, duties and similar payments | 3 704.00 | 2 349.00 | 3 704.00 | |
250 Staff compensation | 22 976.00 | 22 870.00 | 22 976.00 | |
252 Social security contributions | 12 513.00 | 9 327.00 | 12 513.00 | |
254 Depreciation and amortization | 364.00 | |||
262 Other expenses | 11.00 | |||
264 Total operating expenses | 306 382.00 | 279 712.00 | 306 382.00 | |
270 Operating profit | 6 782.00 | 6 815.00 | 6 782.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 502.00 | 502.00 | ||
310 Profit or loss | 6 235.00 | 6 815.00 | 6 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 673.00 | 3 673.00 | ||
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