Grow your business safely with ESPACE 3 D - PHILIPPE PAILLET
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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ESPACE 3 D - PHILIPPE PAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | ESPACE 3 D - PHILIPPE PAILLET |
| Siren | 500290051 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001096 |
| Management number | 2007B00859 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 DOUSSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 242.00 | 19 464.00 | 18 778.00 | 38 242.00 |
040 Financial Assets | 4 495.00 | 4 495.00 | 4 495.00 | |
044 Total Fixed Assets | 42 737.00 | 19 464.00 | 23 273.00 | 42 737.00 |
060 Merchandise inventory | 40 344.00 | 40 344.00 | 40 344.00 | |
068 Receivables – Trade and related accounts | 49 190.00 | 49 190.00 | 49 190.00 | |
072 Receivables – Other | 2 650.00 | 2 650.00 | 2 650.00 | |
084 Cash | 13 693.00 | 13 693.00 | 13 693.00 | |
096 Total Current Assets + Prepaid Expenses | 105 877.00 | 105 877.00 | 105 877.00 | |
110 Total Assets | 148 614.00 | 19 464.00 | 129 150.00 | 148 614.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 252.00 | |||
136 Profit for the Year | 11 013.00 | |||
142 Total Equity - Total I | 24 515.00 | |||
156 Loans and similar debts | 36 084.00 | |||
166 Suppliers and related accounts | 14 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 815.00 | |||
172 Other debts | 54 052.00 | |||
176 Total debts | 104 635.00 | |||
180 Liabilities Total | 129 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 126.00 | 61 837.00 | 88 126.00 | |
218 Production of services sold - France | 99 882.00 | 78 629.00 | 99 882.00 | |
230 Other income | 372.00 | 107.00 | 372.00 | |
232 Total operating income excluding VAT | 188 379.00 | 140 573.00 | 188 379.00 | |
234 Purchases of goods (including customs duties) | 84 797.00 | 60 507.00 | 84 797.00 | |
236 Inventory change (goods) | 17 400.00 | 1 785.00 | 17 400.00 | |
242 Other external expenses | 62 682.00 | 55 837.00 | 62 682.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 739.00 | 945.00 | 739.00 | |
250 Staff compensation | 3 592.00 | 4 220.00 | 3 592.00 | |
252 Social security contributions | 451.00 | 355.00 | 451.00 | |
254 Depreciation and amortization | 4 866.00 | 3 112.00 | 4 866.00 | |
262 Other expenses | 127.00 | 55.00 | 127.00 | |
264 Total operating expenses | 174 654.00 | 126 815.00 | 174 654.00 | |
270 Operating profit | 13 726.00 | 13 758.00 | 13 726.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 810.00 | 776.00 | 810.00 | |
300 Exceptional expenses | 9 066.00 | |||
306 Income tax's | 1 905.00 | 505.00 | 1 905.00 | |
310 Profit or loss | 11 013.00 | 3 414.00 | 11 013.00 | |
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