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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ESPACE VICTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2017-09-30 | Complete |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | ESPACE VICTORIA |
| Siren | 538230483 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 6064 |
| Management number | 2011B08810 |
| Activity code | 8219Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 751.00 | 4 405.00 | 345.00 | 4 751.00 |
BJ TOTAL (I) | 4 751.00 | 4 405.00 | 345.00 | 4 751.00 |
BX Customers and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
BZ Other receivables | 18 186.00 | 18 186.00 | 18 186.00 | |
CD Marketable securities | 50 131.00 | 50 131.00 | 50 131.00 | |
CF Cash and cash equivalents | 54 980.00 | 54 980.00 | 54 980.00 | |
CJ TOTAL (II) | 155 697.00 | 155 697.00 | 155 697.00 | |
CO Grand total (0 to V) | 160 448.00 | 4 405.00 | 156 043.00 | 160 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 33 869.00 | 23 550.00 | 33 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | 30 319.00 | 33 891.00 | |
DL TOTAL (I) | 68 311.00 | 54 419.00 | 68 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 168.00 | 64.00 | |
DX Trade payables and related accounts | 70 560.00 | 57 980.00 | 70 560.00 | |
DY Tax and social security liabilities | 17 091.00 | 10 122.00 | 17 091.00 | |
EA Other liabilities | 17.00 | 343.00 | 17.00 | |
EC TOTAL (IV) | 87 732.00 | 68 612.00 | 87 732.00 | |
EE Grand total (I to V) | 156 043.00 | 123 032.00 | 156 043.00 | |
EG Accrued income and payables due within one year | 87 732.00 | 68 612.00 | 87 732.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 498.00 | 182 498.00 | 182 498.00 | |
FJ Net sales | 182 498.00 | 182 498.00 | 182 498.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 182 498.00 | |||
FW Other purchases and external expenses | 124 366.00 | |||
FX Taxes, duties, and similar payments | 16 839.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 140.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 142 346.00 | |||
GG - OPERATING RESULT (I - II) | 40 152.00 | |||
GL Other interest and similar income | 131.00 | |||
GP Total financial income (V) | 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 392.00 | 5 351.00 | 6 392.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 182 630.00 | 135 596.00 | 182 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 738.00 | 105 277.00 | 148 738.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 891.00 | 30 319.00 | 33 891.00 | |
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