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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ESPRIT BAR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT BAR SAS |
| Siren | 803566165 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 1292 |
| Management number | 2014B00211 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 1 500.00 | 1 148.00 | 352.00 | 1 500.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 4 502.00 | 1 148.00 | 3 354.00 | 4 502.00 |
060 Merchandise inventory | 1 937.00 | 1 937.00 | 1 937.00 | |
068 Receivables – Trade and related accounts | 254.00 | 254.00 | 254.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 3 579.00 | 3 579.00 | 3 579.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 7 610.00 | 7 610.00 | 7 610.00 | |
110 Total Assets | 12 112.00 | 1 148.00 | 10 964.00 | 12 112.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 645.00 | |||
136 Profit for the Year | 1 763.00 | |||
142 Total Equity - Total I | -3 882.00 | |||
156 Loans and similar debts | 7 593.00 | |||
166 Suppliers and related accounts | 2 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 903.00 | |||
172 Other debts | 4 708.00 | |||
176 Total debts | 14 846.00 | |||
180 Liabilities Total | 10 964.00 | |||
195 Of which payables due in more than one year | 4 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 074.00 | 69 610.00 | 36 074.00 | |
226 Operating subsidies received | 300.00 | |||
230 Other income | 243.00 | 1 210.00 | 243.00 | |
232 Total operating income excluding VAT | 36 317.00 | 71 120.00 | 36 317.00 | |
234 Purchases of goods (including customs duties) | 10 992.00 | 21 056.00 | 10 992.00 | |
236 Inventory change (goods) | -446.00 | -1 492.00 | -446.00 | |
242 Other external expenses | 16 004.00 | 26 928.00 | 16 004.00 | |
244 Taxes, duties and similar payments | 760.00 | 698.00 | 760.00 | |
250 Staff compensation | 5 761.00 | 28 763.00 | 5 761.00 | |
252 Social security contributions | 417.00 | 2 345.00 | 417.00 | |
254 Depreciation and amortization | 500.00 | 648.00 | 500.00 | |
262 Other expenses | 256.00 | 283.00 | 256.00 | |
264 Total operating expenses | 34 244.00 | 79 229.00 | 34 244.00 | |
270 Operating profit | 2 073.00 | -8 109.00 | 2 073.00 | |
294 Financial expenses | 310.00 | 536.00 | 310.00 | |
310 Profit or loss | 1 763.00 | -8 645.00 | 1 763.00 | |
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