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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : ESPA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2019-12-31 | Simplified |
| Name | ESPA FRANCE |
| Siren | 831250600 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1606 |
| Management number | 2017B07343 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 5 455.00 | 5 455.00 | 5 455.00 | |
084 Cash | 9 405.00 | 9 405.00 | 9 405.00 | |
096 Total Current Assets + Prepaid Expenses | 14 940.00 | 14 940.00 | 14 940.00 | |
110 Total Assets | 14 940.00 | 14 940.00 | 14 940.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -7 526.00 | |||
136 Profit for the Year | -1 620.00 | |||
142 Total Equity - Total I | -6 146.00 | |||
166 Suppliers and related accounts | 5 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 579.00 | |||
172 Other debts | 15 228.00 | |||
176 Total debts | 21 085.00 | |||
180 Liabilities Total | 14 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -7.00 | -7.00 | ||
218 Production of services sold - France | 140 574.00 | 140 574.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 140 567.00 | 140 567.00 | ||
234 Purchases of goods (including customs duties) | 54 019.00 | 54 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 194.00 | ||
242 Other external expenses | 53 118.00 | 53 118.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
250 Staff compensation | 34 033.00 | 34 033.00 | ||
252 Social security contributions | 6 200.00 | 6 200.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 142 141.00 | 142 141.00 | ||
270 Operating profit | -1 574.00 | -1 574.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | -1 619.00 | -1 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 506.00 | 506.00 | ||
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