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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : L'ESPACE DES ENFANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-07-31 | Simplified |
| 2018-01-22 | Public | 2017-07-31 | Simplified |
| 2017-01-09 | Public | 2016-07-31 | Simplified |
| Name | L'ESPACE DES ENFANTS |
| Siren | 491045076 |
| Closing | 2016-07-31 |
| Registry code | 6002 |
| Registration number | 86 |
| Management number | 2006B00220 |
| Activity code | 4765Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Noyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 971.00 | 62 916.00 | 43 054.00 | 105 971.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 106 786.00 | 62 916.00 | 43 869.00 | 106 786.00 |
050 Raw materials, supplies, in progress | 531.00 | 531.00 | 531.00 | |
072 Receivables – Other | 649.00 | 649.00 | 649.00 | |
084 Cash | 1 180.00 | 1 180.00 | 1 180.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
110 Total Assets | 109 566.00 | 62 916.00 | 46 649.00 | 109 566.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -192 724.00 | |||
136 Profit for the Year | -17 886.00 | |||
142 Total Equity - Total I | -200 610.00 | |||
156 Loans and similar debts | 6 496.00 | |||
166 Suppliers and related accounts | 5 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 888.00 | |||
172 Other debts | 235 038.00 | |||
176 Total debts | 247 260.00 | |||
180 Liabilities Total | 46 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 545.00 | |||
195 Of which payables due in more than one year | 6 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 472.00 | 472.00 | ||
214 Production of goods sold - France | 20 182.00 | 20 182.00 | ||
215 Production of goods sold - Export | 12 528.00 | 12 528.00 | ||
218 Production of services sold - France | 985.00 | 985.00 | ||
230 Other income | 1 727.00 | 1 727.00 | ||
232 Total operating income excluding VAT | 23 367.00 | 23 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 341.00 | 2 341.00 | ||
240 Inventory changes (raw materials and supplies) | 207.00 | 207.00 | ||
242 Other external expenses | 16 961.00 | 16 961.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
250 Staff compensation | 11 108.00 | 11 108.00 | ||
252 Social security contributions | 3 422.00 | 3 422.00 | ||
254 Depreciation and amortization | 5 610.00 | 5 610.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 40 592.00 | 40 592.00 | ||
270 Operating profit | -17 224.00 | -17 224.00 | ||
294 Financial expenses | 661.00 | 661.00 | ||
310 Profit or loss | -17 886.00 | -17 886.00 | ||
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