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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : ESPRIT TERRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT TERRITOIRE |
| Siren | 790739197 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2020/001215 |
| Management number | 2013B00127 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 131.00 | 931.00 | 201.00 | 1 131.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 1 147.00 | 931.00 | 217.00 | 1 147.00 |
050 Raw materials, supplies, in progress | 3 460.00 | 3 460.00 | 3 460.00 | |
068 Receivables – Trade and related accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
072 Receivables – Other | 1 076.00 | 1 076.00 | 1 076.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 8 332.00 | 8 332.00 | 8 332.00 | |
110 Total Assets | 9 479.00 | 931.00 | 8 549.00 | 9 479.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 112.00 | |||
134 Retained Earnings | -9 079.00 | |||
136 Profit for the Year | -3 289.00 | |||
142 Total Equity - Total I | -2 956.00 | |||
166 Suppliers and related accounts | 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 716.00 | |||
172 Other debts | 10 550.00 | |||
176 Total debts | 11 504.00 | |||
180 Liabilities Total | 8 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 200.00 | 300.00 | 7 200.00 | |
222 Inventory production | -2 170.00 | 5 630.00 | -2 170.00 | |
232 Total operating income excluding VAT | 5 030.00 | 5 930.00 | 5 030.00 | |
242 Other external expenses | 3 564.00 | 5 596.00 | 3 564.00 | |
244 Taxes, duties and similar payments | 300.00 | 297.00 | 300.00 | |
250 Staff compensation | 10 509.00 | 6 349.00 | 10 509.00 | |
252 Social security contributions | -6 334.00 | 2 544.00 | -6 334.00 | |
254 Depreciation and amortization | 134.00 | 309.00 | 134.00 | |
264 Total operating expenses | 8 173.00 | 15 095.00 | 8 173.00 | |
270 Operating profit | -3 143.00 | -9 165.00 | -3 143.00 | |
280 Financial income | 19.00 | 95.00 | 19.00 | |
300 Exceptional expenses | 164.00 | 9.00 | 164.00 | |
310 Profit or loss | -3 289.00 | -9 079.00 | -3 289.00 | |
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