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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : ESPACE LAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | ESPACE LAGON |
| Siren | 535357875 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/007135 |
| Management number | 2013B00628 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 28 162.00 | 19 635.00 | 8 527.00 | 28 162.00 |
028 Tangible Assets | 162 924.00 | 90 503.00 | 72 421.00 | 162 924.00 |
040 Financial Assets | 7 684.00 | 7 684.00 | 7 684.00 | |
044 Total Fixed Assets | 303 770.00 | 110 138.00 | 193 632.00 | 303 770.00 |
050 Raw materials, supplies, in progress | 5 402.00 | 5 402.00 | 5 402.00 | |
064 Advances and down payments on orders | 2 692.00 | 2 692.00 | 2 692.00 | |
072 Receivables – Other | 22 086.00 | 22 086.00 | 22 086.00 | |
084 Cash | 29 194.00 | 29 194.00 | 29 194.00 | |
092 Prepaid expenses | 3 165.00 | 3 165.00 | 3 165.00 | |
096 Total Current Assets + Prepaid Expenses | 62 538.00 | 62 538.00 | 62 538.00 | |
110 Total Assets | 366 308.00 | 110 138.00 | 256 170.00 | 366 308.00 |
120 Share or Individual Capital | 8 500.00 | |||
134 Retained Earnings | -18 095.00 | |||
136 Profit for the Year | 18 200.00 | |||
142 Total Equity - Total I | 8 605.00 | |||
156 Loans and similar debts | 100 206.00 | |||
166 Suppliers and related accounts | 27 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 843.00 | |||
172 Other debts | 120 091.00 | |||
176 Total debts | 247 565.00 | |||
180 Liabilities Total | 256 170.00 | |||
195 Of which payables due in more than one year | 72 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 529 485.00 | 529 485.00 | ||
226 Operating subsidies received | 6 400.00 | 6 400.00 | ||
230 Other income | 11 018.00 | 11 018.00 | ||
232 Total operating income excluding VAT | 546 903.00 | 546 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 208.00 | 144 208.00 | ||
240 Inventory changes (raw materials and supplies) | 2 862.00 | 2 862.00 | ||
242 Other external expenses | 132 549.00 | 132 549.00 | ||
243 (including business tax) | 4 781.00 | 4 781.00 | ||
244 Taxes, duties and similar payments | 6 903.00 | 6 903.00 | ||
250 Staff compensation | 168 722.00 | 168 722.00 | ||
252 Social security contributions | 36 848.00 | 36 848.00 | ||
254 Depreciation and amortization | 31 366.00 | 31 366.00 | ||
262 Other expenses | 1 417.00 | 1 417.00 | ||
264 Total operating expenses | 524 875.00 | 524 875.00 | ||
270 Operating profit | 22 028.00 | 22 028.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 4 809.00 | 4 809.00 | ||
300 Exceptional expenses | 1 553.00 | 1 553.00 | ||
306 Income tax's | -2 533.00 | -2 533.00 | ||
310 Profit or loss | 18 200.00 | 18 200.00 | ||
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