Grow your business safely with ESPOIR
All the information you need about ESPOIR to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPOIR >
BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ESPOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| Name | ESPOIR |
| Siren | 841073240 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 22040 |
| Management number | 2018B02392 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 22 458.00 | 5 777.00 | 16 681.00 | 22 458.00 |
044 Total Fixed Assets | 92 458.00 | 5 777.00 | 86 681.00 | 92 458.00 |
050 Raw materials, supplies, in progress | 9 413.00 | 9 413.00 | 9 413.00 | |
068 Receivables – Trade and related accounts | 2 037.00 | 2 037.00 | 2 037.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 5 202.00 | 5 202.00 | 5 202.00 | |
096 Total Current Assets + Prepaid Expenses | 17 942.00 | 17 942.00 | 17 942.00 | |
110 Total Assets | 110 400.00 | 5 777.00 | 104 623.00 | 110 400.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 036.00 | |||
136 Profit for the Year | 2 086.00 | |||
142 Total Equity - Total I | 2 586.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 33 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -53 950.00 | |||
172 Other debts | 68 407.00 | |||
176 Total debts | 102 037.00 | |||
180 Liabilities Total | 104 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 605.00 | 222 605.00 | ||
226 Operating subsidies received | 27 665.00 | 27 665.00 | ||
230 Other income | 2 864.00 | 2 864.00 | ||
232 Total operating income excluding VAT | 225 469.00 | 225 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 054.00 | 87 054.00 | ||
240 Inventory changes (raw materials and supplies) | -9 413.00 | -9 413.00 | ||
242 Other external expenses | 80 154.00 | 80 154.00 | ||
244 Taxes, duties and similar payments | 2 307.00 | 2 307.00 | ||
250 Staff compensation | 50 678.00 | 50 678.00 | ||
252 Social security contributions | 7 203.00 | 7 203.00 | ||
254 Depreciation and amortization | 5 777.00 | 5 777.00 | ||
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 224 090.00 | 224 090.00 | ||
270 Operating profit | 1 379.00 | 1 379.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | -777.00 | -777.00 | ||
310 Profit or loss | 2 086.00 | 2 086.00 | ||
all companies in France
Complete and comprehensive database.
