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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : ESPRIT ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT ATELIER |
| Siren | 810959320 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/012512 |
| Management number | 2015B00746 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 680.00 | 2 662.00 | 18.00 | 2 680.00 |
028 Tangible Assets | 71 304.00 | 48 167.00 | 23 137.00 | 71 304.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 74 004.00 | 50 829.00 | 23 175.00 | 74 004.00 |
050 Raw materials, supplies, in progress | 8 228.00 | 8 228.00 | 8 228.00 | |
060 Merchandise inventory | 5 254.00 | 5 254.00 | 5 254.00 | |
072 Receivables – Other | 813.00 | 813.00 | 813.00 | |
084 Cash | 20 577.00 | 20 577.00 | 20 577.00 | |
096 Total Current Assets + Prepaid Expenses | 34 872.00 | 34 872.00 | 34 872.00 | |
110 Total Assets | 108 876.00 | 50 829.00 | 58 047.00 | 108 876.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 532.00 | |||
134 Retained Earnings | -95.00 | |||
136 Profit for the Year | 283.00 | |||
142 Total Equity - Total I | 9 220.00 | |||
156 Loans and similar debts | 6 211.00 | |||
164 Advances and down payments received on current orders | 8 788.00 | |||
166 Suppliers and related accounts | 2 998.00 | |||
172 Other debts | 30 830.00 | |||
176 Total debts | 48 827.00 | |||
180 Liabilities Total | 58 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 049.00 | 639.00 | 1 049.00 | |
214 Production of goods sold - France | 3 702.00 | 3 000.00 | 3 702.00 | |
218 Production of services sold - France | 218 468.00 | 224 013.00 | 218 468.00 | |
222 Inventory production | -10 022.00 | 18 250.00 | -10 022.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 5 664.00 | 9.00 | 5 664.00 | |
232 Total operating income excluding VAT | 218 861.00 | 247 411.00 | 218 861.00 | |
234 Purchases of goods (including customs duties) | 91 126.00 | 125 047.00 | 91 126.00 | |
236 Inventory change (goods) | -2 633.00 | 90.00 | -2 633.00 | |
242 Other external expenses | 45 278.00 | 52 726.00 | 45 278.00 | |
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 6 182.00 | 7 759.00 | 6 182.00 | |
250 Staff compensation | 38 386.00 | 30 153.00 | 38 386.00 | |
252 Social security contributions | 29 367.00 | 19 394.00 | 29 367.00 | |
254 Depreciation and amortization | 11 027.00 | 12 922.00 | 11 027.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 218 733.00 | 248 097.00 | 218 733.00 | |
270 Operating profit | 128.00 | -686.00 | 128.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 400.00 | 25 129.00 | 400.00 | |
294 Financial expenses | 179.00 | 1 512.00 | 179.00 | |
300 Exceptional expenses | 35.00 | 32 115.00 | 35.00 | |
306 Income tax's | 33.00 | 33.00 | ||
310 Profit or loss | 283.00 | -9 184.00 | 283.00 | |
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