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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : ESPACE CB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | ESPACE CB |
| Siren | 527715809 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 1394 |
| Management number | 2010B01158 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 42 324.00 | 25 774.00 | 16 550.00 | 42 324.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 66 054.00 | 27 474.00 | 38 580.00 | 66 054.00 |
060 Merchandise inventory | 45 265.00 | 45 265.00 | 45 265.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 228.00 | 12 228.00 | 12 228.00 | |
084 Cash | 40 243.00 | 40 243.00 | 40 243.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 97 911.00 | 97 911.00 | 97 911.00 | |
110 Total Assets | 163 965.00 | 27 474.00 | 136 491.00 | 163 965.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 387.00 | |||
136 Profit for the Year | 17 394.00 | |||
142 Total Equity - Total I | 79 881.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
166 Suppliers and related accounts | 26 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 25 451.00 | |||
176 Total debts | 51 610.00 | |||
180 Liabilities Total | 136 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 207.00 | 265 126.00 | 271 207.00 | |
218 Production of services sold - France | 38 168.00 | 42 611.00 | 38 168.00 | |
230 Other income | 321.00 | 86.00 | 321.00 | |
232 Total operating income excluding VAT | 309 696.00 | 307 823.00 | 309 696.00 | |
234 Purchases of goods (including customs duties) | 99 448.00 | 84 270.00 | 99 448.00 | |
236 Inventory change (goods) | -11 949.00 | 13 287.00 | -11 949.00 | |
242 Other external expenses | 88 113.00 | 78 288.00 | 88 113.00 | |
243 (including business tax) | 1 686.00 | 1 686.00 | ||
244 Taxes, duties and similar payments | 5 473.00 | 6 780.00 | 5 473.00 | |
250 Staff compensation | 84 539.00 | 83 280.00 | 84 539.00 | |
252 Social security contributions | 18 453.00 | 17 916.00 | 18 453.00 | |
254 Depreciation and amortization | 4 899.00 | 6 612.00 | 4 899.00 | |
262 Other expenses | 709.00 | 781.00 | 709.00 | |
264 Total operating expenses | 289 687.00 | 291 214.00 | 289 687.00 | |
270 Operating profit | 20 009.00 | 16 609.00 | 20 009.00 | |
294 Financial expenses | 133.00 | 51.00 | 133.00 | |
300 Exceptional expenses | 8 265.00 | |||
306 Income tax's | 2 482.00 | 1 850.00 | 2 482.00 | |
310 Profit or loss | 17 394.00 | 6 443.00 | 17 394.00 | |
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