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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : ESPRIT D'ALPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-09-30 | Simplified |
| Name | ESPRIT D'ALPAGE |
| Siren | 853679793 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/004071 |
| Management number | 2019B00401 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 LA FREISSINOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 167.00 | 9 929.00 | 17 238.00 | 27 167.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 28 427.00 | 9 929.00 | 18 498.00 | 28 427.00 |
050 Raw materials, supplies, in progress | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
084 Cash | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 2 867.00 | 2 867.00 | 2 867.00 | |
110 Total Assets | 31 294.00 | 9 929.00 | 21 365.00 | 31 294.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 779.00 | |||
136 Profit for the Year | 11 930.00 | |||
142 Total Equity - Total I | 19 259.00 | |||
172 Other debts | 2 106.00 | |||
176 Total debts | 2 106.00 | |||
180 Liabilities Total | 21 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 389.00 | 68 389.00 | ||
232 Total operating income excluding VAT | 68 389.00 | 68 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 361.00 | 28 361.00 | ||
240 Inventory changes (raw materials and supplies) | -160.00 | -160.00 | ||
242 Other external expenses | 21 515.00 | 21 515.00 | ||
254 Depreciation and amortization | 4 637.00 | 4 637.00 | ||
264 Total operating expenses | 54 353.00 | 54 353.00 | ||
270 Operating profit | 14 036.00 | 14 036.00 | ||
306 Income tax's | 2 106.00 | 2 106.00 | ||
310 Profit or loss | 11 930.00 | 11 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 427.00 | 28 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 761.00 | 3 761.00 | ||
378 Amount of deductible VAT on goods and services | 3 800.00 | 3 800.00 | ||
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