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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : ESPRIT DU NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| Name | ESPRIT DU NORD |
| Siren | 789070513 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/000746 |
| Management number | 2012B01262 |
| Activity code | 7912Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26420 VASSIEUX-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 025.00 | 11 290.00 | 31 735.00 | 43 025.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 43 041.00 | 11 290.00 | 31 750.00 | 43 041.00 |
072 Receivables – Other | 5 517.00 | 5 517.00 | 5 517.00 | |
084 Cash | 7 605.00 | 7 605.00 | 7 605.00 | |
092 Prepaid expenses | 2 297.00 | 2 297.00 | 2 297.00 | |
096 Total Current Assets + Prepaid Expenses | 15 420.00 | 15 420.00 | 15 420.00 | |
110 Total Assets | 58 461.00 | 11 290.00 | 47 171.00 | 58 461.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 395.00 | |||
136 Profit for the Year | -3 730.00 | |||
142 Total Equity - Total I | 2 865.00 | |||
156 Loans and similar debts | 28 344.00 | |||
164 Advances and down payments received on current orders | 1 720.00 | |||
166 Suppliers and related accounts | 2 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 659.00 | |||
172 Other debts | 11 296.00 | |||
176 Total debts | 44 306.00 | |||
180 Liabilities Total | 47 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 057.00 | |||
195 Of which payables due in more than one year | 21 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 940.00 | 32 940.00 | ||
218 Production of services sold - France | 19 180.00 | 19 180.00 | ||
230 Other income | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 52 339.00 | 52 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 113.00 | 7 113.00 | ||
242 Other external expenses | 39 683.00 | 39 683.00 | ||
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 4 852.00 | 4 852.00 | ||
264 Total operating expenses | 55 880.00 | 55 880.00 | ||
270 Operating profit | -3 541.00 | -3 541.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
310 Profit or loss | -3 730.00 | -3 730.00 | ||
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