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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : DE L'ESPRIT A LA MAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| Name | DE L'ESPRIT A LA MAIN |
| Siren | 822541116 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/001999 |
| Management number | 2016B00597 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 476.00 | 9 116.00 | 3 360.00 | 12 476.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 12 511.00 | 9 116.00 | 3 395.00 | 12 511.00 |
050 Raw materials, supplies, in progress | 7 291.00 | 7 291.00 | 7 291.00 | |
068 Receivables – Trade and related accounts | 29 271.00 | 14 728.00 | 14 544.00 | 29 271.00 |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 39 548.00 | 39 548.00 | 39 548.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 77 584.00 | 14 728.00 | 62 856.00 | 77 584.00 |
110 Total Assets | 90 095.00 | 23 844.00 | 66 251.00 | 90 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 563.00 | |||
136 Profit for the Year | -20 934.00 | |||
142 Total Equity - Total I | 10 129.00 | |||
156 Loans and similar debts | 2 370.00 | |||
166 Suppliers and related accounts | 4 275.00 | |||
172 Other debts | 49 477.00 | |||
176 Total debts | 56 122.00 | |||
180 Liabilities Total | 66 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 114.00 | 158 858.00 | 137 114.00 | |
222 Inventory production | 3 781.00 | -2 000.00 | 3 781.00 | |
226 Operating subsidies received | 4 050.00 | 4 500.00 | 4 050.00 | |
230 Other income | 7 317.00 | 23.00 | 7 317.00 | |
232 Total operating income excluding VAT | 152 262.00 | 161 382.00 | 152 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 794.00 | 63 556.00 | 86 794.00 | |
240 Inventory changes (raw materials and supplies) | -1 510.00 | 15.00 | -1 510.00 | |
242 Other external expenses | 73 452.00 | 50 758.00 | 73 452.00 | |
244 Taxes, duties and similar payments | 1 532.00 | 1 369.00 | 1 532.00 | |
250 Staff compensation | 3 900.00 | 18 053.00 | 3 900.00 | |
252 Social security contributions | 2 909.00 | 10 037.00 | 2 909.00 | |
254 Depreciation and amortization | 2 448.00 | 2 663.00 | 2 448.00 | |
256 Provisions | 3 637.00 | 5 211.00 | 3 637.00 | |
262 Other expenses | 10.00 | 297.00 | 10.00 | |
264 Total operating expenses | 173 172.00 | 151 960.00 | 173 172.00 | |
270 Operating profit | -20 910.00 | 9 422.00 | -20 910.00 | |
294 Financial expenses | 24.00 | 8.00 | 24.00 | |
300 Exceptional expenses | 206.00 | |||
306 Income tax's | 737.00 | |||
310 Profit or loss | -20 934.00 | 8 469.00 | -20 934.00 | |
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