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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SARL ESPACE SANTE CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | SARL ESPACE SANTE CONFORT |
| Siren | 419981360 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 602 |
| Management number | 1998B00157 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12160 Baraqueville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 923.00 | 41 923.00 | 41 923.00 | |
014 Intangible Assets - Other | 1 657.00 | 1 657.00 | 1 657.00 | |
028 Tangible Assets | 183 821.00 | 170 828.00 | 12 993.00 | 183 821.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 227 902.00 | 172 485.00 | 55 417.00 | 227 902.00 |
060 Merchandise inventory | 93 848.00 | 93 848.00 | 93 848.00 | |
068 Receivables – Trade and related accounts | 21 017.00 | 21 017.00 | 21 017.00 | |
072 Receivables – Other | 7 242.00 | 7 242.00 | 7 242.00 | |
084 Cash | 75 384.00 | 75 384.00 | 75 384.00 | |
092 Prepaid expenses | 3 718.00 | 3 718.00 | 3 718.00 | |
096 Total Current Assets + Prepaid Expenses | 201 208.00 | 201 208.00 | 201 208.00 | |
110 Total Assets | 429 110.00 | 172 485.00 | 256 625.00 | 429 110.00 |
120 Share or Individual Capital | 127 847.00 | |||
126 Legal Reserve | 7 717.00 | |||
132 Other Reserves | 11 412.00 | |||
136 Profit for the Year | 32 760.00 | |||
142 Total Equity - Total I | 179 736.00 | |||
156 Loans and similar debts | 7 296.00 | |||
166 Suppliers and related accounts | 16 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357.00 | |||
172 Other debts | 53 107.00 | |||
176 Total debts | 76 888.00 | |||
180 Liabilities Total | 256 625.00 | |||
195 Of which payables due in more than one year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 491 905.00 | 477 360.00 | 491 905.00 | |
218 Production of services sold - France | 125.00 | 5.00 | 125.00 | |
230 Other income | 1 153.00 | 283.00 | 1 153.00 | |
232 Total operating income excluding VAT | 493 183.00 | 477 648.00 | 493 183.00 | |
234 Purchases of goods (including customs duties) | 200 025.00 | 181 873.00 | 200 025.00 | |
236 Inventory change (goods) | -2 174.00 | 8 706.00 | -2 174.00 | |
242 Other external expenses | 46 375.00 | 46 856.00 | 46 375.00 | |
243 (including business tax) | 2 314.00 | 2 314.00 | ||
244 Taxes, duties and similar payments | 4 695.00 | 4 450.00 | 4 695.00 | |
250 Staff compensation | 150 510.00 | 146 926.00 | 150 510.00 | |
252 Social security contributions | 50 854.00 | 47 827.00 | 50 854.00 | |
254 Depreciation and amortization | 8 830.00 | 10 315.00 | 8 830.00 | |
262 Other expenses | 43.00 | 19.00 | 43.00 | |
264 Total operating expenses | 459 159.00 | 446 972.00 | 459 159.00 | |
270 Operating profit | 34 024.00 | 30 675.00 | 34 024.00 | |
280 Financial income | 2 833.00 | 3 313.00 | 2 833.00 | |
290 Exceptional income | 691.00 | 292.00 | 691.00 | |
294 Financial expenses | 178.00 | 278.00 | 178.00 | |
306 Income tax's | 4 610.00 | 3 423.00 | 4 610.00 | |
310 Profit or loss | 32 760.00 | 30 579.00 | 32 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 227 902.00 | 227 902.00 | ||
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