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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ESPACE OPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-09-30 | Simplified |
| 2017-12-22 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | ESPACE OPTIMUM |
| Siren | 450271101 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 854 |
| Management number | 2003B00594 |
| Activity code | 4669C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 Firminy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 1 821.00 | 678.00 | 2 500.00 |
028 Tangible Assets | 15 414.00 | 14 581.00 | 832.00 | 15 414.00 |
044 Total Fixed Assets | 17 914.00 | 16 403.00 | 1 511.00 | 17 914.00 |
068 Receivables – Trade and related accounts | 11 030.00 | 11 030.00 | 11 030.00 | |
072 Receivables – Other | 3 736.00 | 3 736.00 | 3 736.00 | |
084 Cash | 88 397.00 | 88 397.00 | 88 397.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 103 771.00 | 103 771.00 | 103 771.00 | |
110 Total Assets | 121 686.00 | 16 403.00 | 105 282.00 | 121 686.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 31 834.00 | |||
134 Retained Earnings | 55 502.00 | |||
136 Profit for the Year | 2 183.00 | |||
142 Total Equity - Total I | 97 770.00 | |||
166 Suppliers and related accounts | 4 047.00 | |||
172 Other debts | 3 464.00 | |||
176 Total debts | 7 511.00 | |||
180 Liabilities Total | 105 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61.00 | 61.00 | ||
218 Production of services sold - France | 219 963.00 | 219 963.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 220 030.00 | 220 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 099.00 | 90 099.00 | ||
242 Other external expenses | 71 248.00 | 71 248.00 | ||
244 Taxes, duties and similar payments | 7 791.00 | 7 791.00 | ||
250 Staff compensation | 33 000.00 | 33 000.00 | ||
252 Social security contributions | 15 019.00 | 15 019.00 | ||
254 Depreciation and amortization | 1 140.00 | 1 140.00 | ||
264 Total operating expenses | 218 300.00 | 218 300.00 | ||
270 Operating profit | 1 730.00 | 1 730.00 | ||
280 Financial income | 839.00 | 839.00 | ||
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 2 183.00 | 2 183.00 | ||
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