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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ESPACE DE L HERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-08-31 | Simplified |
| 2017-02-02 | Public | 2016-08-31 | Simplified |
| Name | ESPACE DE L HERS |
| Siren | 810622407 |
| Closing | 2016-08-31 |
| Registry code | 8401 |
| Registration number | 1168 |
| Management number | 2015B00568 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84230 Châteauneuf-du-Pape |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162.00 | 162.00 | 162.00 | |
028 Tangible Assets | 59 448.00 | 3 697.00 | 55 751.00 | 59 448.00 |
044 Total Fixed Assets | 59 610.00 | 3 859.00 | 55 751.00 | 59 610.00 |
068 Receivables – Trade and related accounts | 29 708.00 | 29 708.00 | 29 708.00 | |
072 Receivables – Other | 983.00 | 983.00 | 983.00 | |
084 Cash | 20 848.00 | 20 848.00 | 20 848.00 | |
096 Total Current Assets + Prepaid Expenses | 51 539.00 | 51 539.00 | 51 539.00 | |
110 Total Assets | 111 149.00 | 3 859.00 | 107 290.00 | 111 149.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 16 730.00 | |||
142 Total Equity - Total I | 18 730.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 6 014.00 | |||
172 Other debts | 51 081.00 | |||
174 Prepaid income | 31 450.00 | |||
176 Total debts | 88 560.00 | |||
180 Liabilities Total | 107 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 571.00 | 2 571.00 | ||
218 Production of services sold - France | 213 875.00 | 213 875.00 | ||
226 Operating subsidies received | 357.00 | 357.00 | ||
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 214 388.00 | 214 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 023.00 | 20 023.00 | ||
242 Other external expenses | 115 774.00 | 115 774.00 | ||
244 Taxes, duties and similar payments | 1 966.00 | 1 966.00 | ||
250 Staff compensation | 44 835.00 | 44 835.00 | ||
252 Social security contributions | 8 082.00 | 8 082.00 | ||
254 Depreciation and amortization | 3 859.00 | 3 859.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 194 557.00 | 194 557.00 | ||
270 Operating profit | 19 830.00 | 19 830.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 2 740.00 | 2 740.00 | ||
310 Profit or loss | 16 730.00 | 16 730.00 | ||
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