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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : GROUPE ESPERLUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Complete |
| Name | GROUPE ESPERLUETTE |
| Siren | 843932187 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 102784 |
| Management number | 2018B28057 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 28 394.00 | 28 394.00 | 28 394.00 | |
BZ Other receivables | 13 539.00 | 13 539.00 | 13 539.00 | |
CF Cash and cash equivalents | 19 419.00 | 19 419.00 | 19 419.00 | |
CH Prepaid expenses | 5 667.00 | 5 667.00 | 5 667.00 | |
CJ TOTAL (II) | 67 019.00 | 67 019.00 | 67 019.00 | |
CO Grand total (0 to V) | 68 019.00 | 68 019.00 | 68 019.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 017.00 | 46 017.00 | ||
DL TOTAL (I) | 48 017.00 | 48 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | ||
DX Trade payables and related accounts | 142.00 | 142.00 | ||
DY Tax and social security liabilities | 19 715.00 | 19 715.00 | ||
EC TOTAL (IV) | 20 002.00 | 20 002.00 | ||
EE Grand total (I to V) | 68 019.00 | 68 019.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 677.00 | 118 677.00 | 118 677.00 | |
FJ Net sales | 118 677.00 | 118 677.00 | 118 677.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 118 678.00 | |||
FW Other purchases and external expenses | 37 639.00 | |||
FX Taxes, duties, and similar payments | 2 162.00 | |||
FY Salaries and Wages | 11 500.00 | |||
FZ Social Security Contributions | 3 949.00 | |||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | 55 336.00 | |||
GG - OPERATING RESULT (I - II) | 63 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 370.00 | 5 370.00 | ||
HH Total exceptional expenses (VIII) | 5 370.00 | 5 370.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 370.00 | -5 370.00 | ||
HK Income tax | 11 954.00 | 11 954.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 678.00 | 118 678.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 661.00 | 72 661.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 017.00 | 46 017.00 | ||
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