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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : Espace-Camera
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-06-30 | Simplified |
| 2019-07-02 | Public | 2017-06-30 | Complete |
| 2017-04-05 | Public | 2016-06-30 | Simplified |
| Name | Espace-Camera |
| Siren | 794140442 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/009614 |
| Management number | 2013B03763 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 546.00 | 3 546.00 | 3 546.00 | |
028 Tangible Assets | 1 745.00 | 1 410.00 | 335.00 | 1 745.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 5 562.00 | 4 957.00 | 605.00 | 5 562.00 |
060 Merchandise inventory | 23 420.00 | 23 420.00 | 23 420.00 | |
068 Receivables – Trade and related accounts | 8.00 | 8.00 | 8.00 | |
072 Receivables – Other | 1 913.00 | 1 913.00 | 1 913.00 | |
084 Cash | 9 808.00 | 9 808.00 | 9 808.00 | |
092 Prepaid expenses | 4 392.00 | 4 392.00 | 4 392.00 | |
096 Total Current Assets + Prepaid Expenses | 39 540.00 | 39 540.00 | 39 540.00 | |
110 Total Assets | 45 102.00 | 4 957.00 | 40 145.00 | 45 102.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 672.00 | |||
132 Other Reserves | 12 773.00 | |||
136 Profit for the Year | -15 547.00 | |||
142 Total Equity - Total I | 898.00 | |||
156 Loans and similar debts | 4 765.00 | |||
166 Suppliers and related accounts | 9 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 186.00 | |||
172 Other debts | 24 716.00 | |||
176 Total debts | 39 247.00 | |||
180 Liabilities Total | 40 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 023.00 | 7 023.00 | ||
210 Sales of goods - France | 144 509.00 | 150 464.00 | 144 509.00 | |
218 Production of services sold - France | 662.00 | 2 195.00 | 662.00 | |
230 Other income | 4.00 | 44.00 | 4.00 | |
232 Total operating income excluding VAT | 145 176.00 | 152 703.00 | 145 176.00 | |
234 Purchases of goods (including customs duties) | 70 303.00 | 64 380.00 | 70 303.00 | |
236 Inventory change (goods) | 1 602.00 | -2 822.00 | 1 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | 815.00 | 466.00 | |
242 Other external expenses | 51 082.00 | 48 008.00 | 51 082.00 | |
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 3 063.00 | 2 853.00 | 3 063.00 | |
250 Staff compensation | 23 753.00 | 23 146.00 | 23 753.00 | |
252 Social security contributions | 10 749.00 | 9 893.00 | 10 749.00 | |
254 Depreciation and amortization | 454.00 | 522.00 | 454.00 | |
262 Other expenses | 6.00 | 16.00 | 6.00 | |
264 Total operating expenses | 161 478.00 | 146 812.00 | 161 478.00 | |
270 Operating profit | -16 303.00 | 5 891.00 | -16 303.00 | |
294 Financial expenses | 85.00 | 12.00 | 85.00 | |
300 Exceptional expenses | 42.00 | 90.00 | 42.00 | |
306 Income tax's | -882.00 | 882.00 | -882.00 | |
310 Profit or loss | -15 547.00 | 4 908.00 | -15 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 562.00 | 5 562.00 | ||
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