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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ESPRIT SOMMELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | ESPRIT SOMMELIER |
| Siren | 812156685 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 4450 |
| Management number | 2015B00295 |
| Activity code | 4617B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79370 Celles-sur-Belle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 973.00 | 18 554.00 | 419.00 | 18 973.00 |
028 Tangible Assets | 70 192.00 | 30 045.00 | 40 147.00 | 70 192.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 89 211.00 | 48 599.00 | 40 612.00 | 89 211.00 |
050 Raw materials, supplies, in progress | 200 408.00 | 2 551.00 | 197 857.00 | 200 408.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 28 238.00 | 3 620.00 | 24 618.00 | 28 238.00 |
072 Receivables – Other | 2 421.00 | 2 421.00 | 2 421.00 | |
084 Cash | 75 104.00 | 75 104.00 | 75 104.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 309 006.00 | 6 171.00 | 302 835.00 | 309 006.00 |
110 Total Assets | 398 217.00 | 54 770.00 | 343 447.00 | 398 217.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 23 430.00 | |||
136 Profit for the Year | 6 185.00 | |||
142 Total Equity - Total I | 39 615.00 | |||
156 Loans and similar debts | 132 456.00 | |||
164 Advances and down payments received on current orders | 2 138.00 | |||
166 Suppliers and related accounts | 132 473.00 | |||
172 Other debts | 36 765.00 | |||
176 Total debts | 303 832.00 | |||
180 Liabilities Total | 343 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398 502.00 | 330 302.00 | 398 502.00 | |
218 Production of services sold - France | 4 036.00 | 5 675.00 | 4 036.00 | |
226 Operating subsidies received | 12 333.00 | 12 333.00 | ||
230 Other income | 812.00 | 376.00 | 812.00 | |
232 Total operating income excluding VAT | 415 683.00 | 336 353.00 | 415 683.00 | |
234 Purchases of goods (including customs duties) | 313 695.00 | 202 338.00 | 313 695.00 | |
236 Inventory change (goods) | -74 082.00 | -6 312.00 | -74 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | 185.00 | 185.00 | |
242 Other external expenses | 54 000.00 | 62 207.00 | 54 000.00 | |
244 Taxes, duties and similar payments | 2 762.00 | 3 213.00 | 2 762.00 | |
250 Staff compensation | 61 339.00 | 42 240.00 | 61 339.00 | |
252 Social security contributions | 15 603.00 | 10 634.00 | 15 603.00 | |
254 Depreciation and amortization | 8 543.00 | 11 197.00 | 8 543.00 | |
256 Provisions | 6 171.00 | 6 171.00 | ||
262 Other expenses | 813.00 | 420.00 | 813.00 | |
264 Total operating expenses | 389 029.00 | 326 122.00 | 389 029.00 | |
270 Operating profit | 26 654.00 | 10 231.00 | 26 654.00 | |
280 Financial income | 50.00 | 1.00 | 50.00 | |
294 Financial expenses | 2 198.00 | 1 924.00 | 2 198.00 | |
300 Exceptional expenses | 17 000.00 | 300.00 | 17 000.00 | |
306 Income tax's | 1 321.00 | 1 287.00 | 1 321.00 | |
310 Profit or loss | 6 185.00 | 6 721.00 | 6 185.00 | |
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