Grow your business safely with SARL ESPACE SERVICE ENTRETIEN
All the information you need about SARL ESPACE SERVICE ENTRETIEN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ESPACE SERVICE ENTRETIEN >
BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : SARL ESPACE SERVICE ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | SARL ESPACE SERVICE ENTRETIEN |
| Siren | 432824191 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 958 |
| Management number | 2000B00403 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 790.00 | 2 930.00 | 1 860.00 | 4 790.00 |
AR Technical installations, industrial equipment and tools | 66 008.00 | 43 358.00 | 22 650.00 | 66 008.00 |
AT Other tangible assets | 145 694.00 | 109 008.00 | 36 687.00 | 145 694.00 |
BH Other financial assets | 5 253.00 | 5 253.00 | 5 253.00 | |
BJ TOTAL (I) | 221 746.00 | 155 296.00 | 66 450.00 | 221 746.00 |
BL Raw materials, supplies | 4 102.00 | 4 102.00 | 4 102.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 126 924.00 | 126 924.00 | 126 924.00 | |
BZ Other receivables | 25 117.00 | 25 117.00 | 25 117.00 | |
CF Cash and cash equivalents | 92 709.00 | 92 709.00 | 92 709.00 | |
CH Prepaid expenses | 9 990.00 | 9 990.00 | 9 990.00 | |
CJ TOTAL (II) | 282 836.00 | 282 836.00 | 282 836.00 | |
CO Grand total (0 to V) | 514 572.00 | 155 296.00 | 359 276.00 | 514 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 12 741.00 | 17 942.00 | 12 741.00 | |
230 Other income | 1 158.00 | 526.00 | 1 158.00 | |
232 Total operating income excluding VAT | 1 097 800.00 | 1 083 512.00 | 1 097 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 689.00 | 45 305.00 | 44 689.00 | |
240 Inventory changes (raw materials and supplies) | 608.00 | 85.00 | 608.00 | |
242 Other external expenses | 195 589.00 | 184 092.00 | 195 589.00 | |
244 Taxes, duties and similar payments | 22 517.00 | 18 558.00 | 22 517.00 | |
250 Staff compensation | 666 987.00 | 650 017.00 | 666 987.00 | |
252 Social security contributions | 127 535.00 | 115.00 | 127 535.00 | |
262 Other expenses | 4.00 | 5 440.00 | 4.00 | |
270 Operating profit | 22 053.00 | 46 907.00 | 22 053.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 599.00 | |||
294 Financial expenses | 386.00 | 1 104.00 | 386.00 | |
300 Exceptional expenses | 493.00 | 6 561.00 | 493.00 | |
310 Profit or loss | 21 174.00 | 39 871.00 | 21 174.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 62 566.00 | 32 695.00 | 62 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 174.00 | 39 871.00 | 21 174.00 | |
DL TOTAL (I) | 134 540.00 | 123 366.00 | 134 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 394.00 | 586.00 | |
DX Trade payables and related accounts | 41 784.00 | 31 471.00 | 41 784.00 | |
EA Other liabilities | 4 078.00 | 4 452.00 | 4 078.00 | |
EC TOTAL (IV) | 224 736.00 | 206 601.00 | 224 736.00 | |
EE Grand total (I to V) | 359 276.00 | 329 967.00 | 359 276.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 784.00 | 41 784.00 | 41 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | 4 664.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | 4 664.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 736.00 | 221 947.00 | 2 789.00 | 224 736.00 |
all companies in France
Complete and comprehensive database.
