Grow your business safely with ESPRIT TERRASSE
All the information you need about ESPRIT TERRASSE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT TERRASSE >
BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : ESPRIT TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| Name | ESPRIT TERRASSE |
| Siren | 849202015 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 19213 |
| Management number | 2019B00717 |
| Activity code | 1622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 124.00 | 2 124.00 | 2 124.00 | |
084 Cash | 1 740.00 | 1 740.00 | 1 740.00 | |
096 Total Current Assets + Prepaid Expenses | 3 864.00 | 3 864.00 | 3 864.00 | |
110 Total Assets | 3 864.00 | 3 864.00 | 3 864.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 24 889.00 | |||
142 Total Equity - Total I | 24 389.00 | |||
172 Other debts | 28 253.00 | |||
176 Total debts | 28 253.00 | |||
180 Liabilities Total | 3 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 985.00 | 127 985.00 | ||
232 Total operating income excluding VAT | 127 985.00 | 127 985.00 | ||
234 Purchases of goods (including customs duties) | 89 004.00 | 89 004.00 | ||
242 Other external expenses | 10 017.00 | 10 017.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 453.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 16 000.00 | 16 000.00 | ||
264 Total operating expenses | 152 874.00 | 152 874.00 | ||
270 Operating profit | -28 489.00 | -28 489.00 | ||
290 Exceptional income | 3 600.00 | 3 600.00 | ||
310 Profit or loss | -24 889.00 | -24 889.00 | ||
all companies in France
Complete and comprehensive database.
