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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2016-12-31 | Simplified |
| Name | ESPERANCE |
| Siren | 814533212 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4776 |
| Management number | 2015B00601 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 ST GEOURS DE MAREMNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 30 000.00 | 14 058.00 | 15 941.00 | 30 000.00 |
044 Total Fixed Assets | 52 000.00 | 14 058.00 | 37 941.00 | 52 000.00 |
060 Merchandise inventory | 3 581.00 | 3 581.00 | 3 581.00 | |
072 Receivables – Other | 2 143.00 | 2 143.00 | 2 143.00 | |
084 Cash | 4 434.00 | 4 434.00 | 4 434.00 | |
096 Total Current Assets + Prepaid Expenses | 10 159.00 | 10 159.00 | 10 159.00 | |
110 Total Assets | 62 159.00 | 14 058.00 | 48 100.00 | 62 159.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -15 576.00 | |||
136 Profit for the Year | -10 190.00 | |||
142 Total Equity - Total I | -23 766.00 | |||
156 Loans and similar debts | 30 380.00 | |||
166 Suppliers and related accounts | 13 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 101.00 | |||
172 Other debts | 27 803.00 | |||
176 Total debts | 71 867.00 | |||
180 Liabilities Total | 48 100.00 | |||
195 Of which payables due in more than one year | 30 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 832.00 | 62 832.00 | ||
224 Capitalized production | 1 674.00 | 1 674.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 64 509.00 | 64 509.00 | ||
236 Inventory change (goods) | 1 913.00 | 1 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 631.00 | 16 631.00 | ||
242 Other external expenses | 25 137.00 | 25 137.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 1 664.00 | 1 664.00 | ||
250 Staff compensation | 20 317.00 | 20 317.00 | ||
252 Social security contributions | 3 830.00 | 3 830.00 | ||
254 Depreciation and amortization | 4 455.00 | 4 455.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 73 950.00 | 73 950.00 | ||
270 Operating profit | -9 441.00 | -9 441.00 | ||
294 Financial expenses | 749.00 | 749.00 | ||
310 Profit or loss | -10 190.00 | -10 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 000.00 | 52 000.00 | ||
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