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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ESPACE ET SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | ESPACE ET SOLEIL |
| Siren | 452469703 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 1829 |
| Management number | 2004B00068 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 888.00 | 1 888.00 | 1 888.00 | |
028 Tangible Assets | 4 183.00 | 2 423.00 | 1 760.00 | 4 183.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 6 281.00 | 4 311.00 | 1 970.00 | 6 281.00 |
050 Raw materials, supplies, in progress | 139 621.00 | 139 621.00 | 139 621.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 7 201.00 | 7 201.00 | 7 201.00 | |
084 Cash | 37 916.00 | 37 916.00 | 37 916.00 | |
092 Prepaid expenses | 2 261.00 | 2 261.00 | 2 261.00 | |
096 Total Current Assets + Prepaid Expenses | 188 000.00 | 188 000.00 | 188 000.00 | |
110 Total Assets | 194 280.00 | 4 311.00 | 189 969.00 | 194 280.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 112 093.00 | |||
134 Retained Earnings | -7 366.00 | |||
136 Profit for the Year | 29 221.00 | |||
142 Total Equity - Total I | 144 948.00 | |||
166 Suppliers and related accounts | 20 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 247.00 | |||
172 Other debts | 24 104.00 | |||
176 Total debts | 45 022.00 | |||
180 Liabilities Total | 189 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 500.00 | 193 655.00 | 68 500.00 | |
224 Capitalized production | 4.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 68 500.00 | 193 660.00 | 68 500.00 | |
240 Inventory changes (raw materials and supplies) | 27 961.00 | 11 907.00 | 27 961.00 | |
242 Other external expenses | 6 924.00 | 131 197.00 | 6 924.00 | |
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 523.00 | 779.00 | 523.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 35 408.00 | 143 884.00 | 35 408.00 | |
270 Operating profit | 33 092.00 | 49 776.00 | 33 092.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 145.00 | |||
294 Financial expenses | 18.00 | 44.00 | 18.00 | |
300 Exceptional expenses | 54 322.00 | |||
306 Income tax's | 3 857.00 | 3 857.00 | ||
310 Profit or loss | 29 221.00 | -4 446.00 | 29 221.00 | |
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