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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : ESPORZHIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2017-09-30 | Simplified |
| Name | ESPORZHIAN |
| Siren | 792137119 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 2996 |
| Management number | 2013B00919 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 MAUGUIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 451.00 | 451.00 | |
028 Tangible Assets | 1 870.00 | 1 870.00 | 1 870.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 351.00 | 2 321.00 | 30.00 | 2 351.00 |
068 Receivables – Trade and related accounts | 4 120.00 | 3 254.00 | 866.00 | 4 120.00 |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 4 687.00 | 3 254.00 | 1 432.00 | 4 687.00 |
110 Total Assets | 7 037.00 | 5 575.00 | 1 462.00 | 7 037.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 336.00 | |||
136 Profit for the Year | -7 967.00 | |||
142 Total Equity - Total I | -16 303.00 | |||
156 Loans and similar debts | 2 248.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 035.00 | |||
172 Other debts | 13 946.00 | |||
176 Total debts | 17 766.00 | |||
180 Liabilities Total | 1 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 336.00 | 1 336.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 1 388.00 | 1 388.00 | ||
240 Inventory changes (raw materials and supplies) | 3 500.00 | 3 500.00 | ||
242 Other external expenses | 4 653.00 | 4 653.00 | ||
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
256 Provisions | 63.00 | 63.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 9 103.00 | 9 103.00 | ||
270 Operating profit | -7 714.00 | -7 714.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
310 Profit or loss | -7 967.00 | -7 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 351.00 | 2 351.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 267.00 | 267.00 | ||
378 Amount of deductible VAT on goods and services | 441.00 | 441.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63.00 | 63.00 | ||
682 INCREASES Total Statement of Provisions | 63.00 | 63.00 | ||
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