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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ESPACE TRAINING CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-03-31 | Simplified |
| 2017-03-10 | Partially confidential | 2016-03-31 | Simplified |
| Name | ESPACE TRAINING CONCEPT |
| Siren | 491135935 |
| Closing | 2016-03-31 |
| Registry code | 6852 |
| Registration number | 732 |
| Management number | 2006B00573 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 Aspach-le-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 837.00 | 11 318.00 | 519.00 | 11 837.00 |
028 Tangible Assets | 78 506.00 | 25 396.00 | 53 111.00 | 78 506.00 |
040 Financial Assets | 4 965.00 | 4 965.00 | 4 965.00 | |
044 Total Fixed Assets | 95 309.00 | 36 714.00 | 58 595.00 | 95 309.00 |
060 Merchandise inventory | 250 937.00 | 250 937.00 | 250 937.00 | |
072 Receivables – Other | 51 180.00 | 51 180.00 | 51 180.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 32 431.00 | 32 431.00 | 32 431.00 | |
096 Total Current Assets + Prepaid Expenses | 334 747.00 | 334 747.00 | 334 747.00 | |
110 Total Assets | 430 056.00 | 36 714.00 | 393 342.00 | 430 056.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 152 089.00 | |||
136 Profit for the Year | 35 734.00 | |||
142 Total Equity - Total I | 195 523.00 | |||
156 Loans and similar debts | 67 969.00 | |||
166 Suppliers and related accounts | 82 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413.00 | |||
172 Other debts | 47 420.00 | |||
176 Total debts | 197 820.00 | |||
180 Liabilities Total | 393 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 072.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 700.00 | |||
195 Of which payables due in more than one year | 53 529.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | 750.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 006.00 | 1 006.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 751.00 | 49 751.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | 565.00 | ||
484 DECREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 110 592.00 | 110 592.00 | ||
492 Total Fixed Assets (Increases) | 52 072.00 | 52 072.00 | ||
494 Total Fixed Assets (Decreases) | 67 355.00 | 67 355.00 | ||
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