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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : ESPRIT DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | ESPRIT DECO |
| Siren | 514514348 |
| Closing | 2019-06-30 |
| Registry code | 1801 |
| Registration number | 4609 |
| Management number | 2009B00357 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 557.00 | 28 698.00 | 6 859.00 | 35 557.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 35 572.00 | 28 698.00 | 6 874.00 | 35 572.00 |
050 Raw materials, supplies, in progress | 105 127.00 | 105 127.00 | 105 127.00 | |
068 Receivables – Trade and related accounts | 29 036.00 | 29 036.00 | 29 036.00 | |
072 Receivables – Other | 18 210.00 | 18 210.00 | 18 210.00 | |
084 Cash | 58 997.00 | 58 997.00 | 58 997.00 | |
096 Total Current Assets + Prepaid Expenses | 211 371.00 | 211 371.00 | 211 371.00 | |
110 Total Assets | 246 943.00 | 28 698.00 | 218 245.00 | 246 943.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 54 892.00 | |||
134 Retained Earnings | 12 955.00 | |||
136 Profit for the Year | 11 431.00 | |||
142 Total Equity - Total I | 81 479.00 | |||
164 Advances and down payments received on current orders | 38 500.00 | |||
166 Suppliers and related accounts | 35 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 62 864.00 | |||
176 Total debts | 136 765.00 | |||
180 Liabilities Total | 218 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 538 968.00 | 538 968.00 | ||
222 Inventory production | 19 872.00 | 19 872.00 | ||
230 Other income | 3 182.00 | 3 182.00 | ||
232 Total operating income excluding VAT | 562 023.00 | 562 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 710.00 | 97 710.00 | ||
240 Inventory changes (raw materials and supplies) | -130.00 | -130.00 | ||
242 Other external expenses | 103 856.00 | 103 856.00 | ||
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 6 696.00 | 6 696.00 | ||
24B (including equipment leasing) | 14 999.00 | 14 999.00 | ||
250 Staff compensation | 204 863.00 | 204 863.00 | ||
252 Social security contributions | 132 569.00 | 132 569.00 | ||
254 Depreciation and amortization | 4 392.00 | 4 392.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 549 961.00 | 549 961.00 | ||
270 Operating profit | 12 061.00 | 12 061.00 | ||
294 Financial expenses | 422.00 | 422.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 173.00 | 173.00 | ||
310 Profit or loss | 11 431.00 | 11 431.00 | ||
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