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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : ESPERAN'BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | ESPERAN'BIO |
| Siren | 830697173 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16997 |
| Management number | 2019B04205 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 535.00 | 535.00 | 17 000.00 | 17 535.00 |
028 Tangible Assets | 4 525.00 | 3 017.00 | 1 508.00 | 4 525.00 |
040 Financial Assets | 371.00 | 371.00 | 371.00 | |
044 Total Fixed Assets | 22 430.00 | 3 551.00 | 18 879.00 | 22 430.00 |
072 Receivables – Other | 34 145.00 | 34 145.00 | 34 145.00 | |
084 Cash | 13 653.00 | 13 653.00 | 13 653.00 | |
096 Total Current Assets + Prepaid Expenses | 47 798.00 | 47 798.00 | 47 798.00 | |
110 Total Assets | 70 229.00 | 3 551.00 | 66 678.00 | 70 229.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 29 810.00 | |||
136 Profit for the Year | 32 164.00 | |||
142 Total Equity - Total I | 62 474.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
172 Other debts | 2 534.00 | |||
176 Total debts | 4 204.00 | |||
180 Liabilities Total | 66 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 583.00 | 278 583.00 | ||
232 Total operating income excluding VAT | 278 583.00 | 278 583.00 | ||
234 Purchases of goods (including customs duties) | 168 900.00 | 168 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 177.00 | 1 177.00 | ||
242 Other external expenses | 45 785.00 | 45 785.00 | ||
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 205.00 | ||
250 Staff compensation | 15 744.00 | 15 744.00 | ||
252 Social security contributions | 6 196.00 | 6 196.00 | ||
254 Depreciation and amortization | 1 642.00 | 1 642.00 | ||
264 Total operating expenses | 240 648.00 | 240 648.00 | ||
270 Operating profit | 37 935.00 | 37 935.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
306 Income tax's | 5 698.00 | 5 698.00 | ||
310 Profit or loss | 32 164.00 | 32 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 430.00 | 22 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 711.00 | 15 711.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 85.00 | 85.00 | ||
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