Grow your business safely with ESPACE CONFORTS
All the information you need about ESPACE CONFORTS to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE CONFORTS >
BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ESPACE CONFORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2019-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | ESPACE CONFORTS |
| Siren | 392901997 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005210 |
| Management number | 1993B80356 |
| Activity code | 7729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 248.00 | 248.00 | |
028 Tangible Assets | 25 240.00 | 14 473.00 | 10 766.00 | 25 240.00 |
040 Financial Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
044 Total Fixed Assets | 29 338.00 | 14 473.00 | 14 864.00 | 29 338.00 |
068 Receivables – Trade and related accounts | 1 591.00 | 1 591.00 | 1 591.00 | |
072 Receivables – Other | 8 264.00 | 8 264.00 | 8 264.00 | |
084 Cash | 14 160.00 | 14 160.00 | 14 160.00 | |
096 Total Current Assets + Prepaid Expenses | 24 016.00 | 24 016.00 | 24 016.00 | |
110 Total Assets | 53 355.00 | 14 473.00 | 38 881.00 | 53 355.00 |
120 Share or Individual Capital | 11 586.00 | |||
126 Legal Reserve | 1 158.00 | |||
134 Retained Earnings | 12 920.00 | |||
136 Profit for the Year | 5 004.00 | |||
142 Total Equity - Total I | 30 670.00 | |||
166 Suppliers and related accounts | 6 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 357.00 | |||
172 Other debts | 1 941.00 | |||
176 Total debts | 8 211.00 | |||
180 Liabilities Total | 38 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 931.00 | 17 481.00 | 18 931.00 | |
230 Other income | 15.00 | 107.00 | 15.00 | |
232 Total operating income excluding VAT | 18 947.00 | 17 588.00 | 18 947.00 | |
234 Purchases of goods (including customs duties) | 345.00 | 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 128.00 | 242.00 | |
242 Other external expenses | 8 505.00 | 8 670.00 | 8 505.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 495.00 | 502.00 | 495.00 | |
250 Staff compensation | 1 121.00 | 1 121.00 | ||
252 Social security contributions | 134.00 | 134.00 | ||
254 Depreciation and amortization | 1 344.00 | 1 346.00 | 1 344.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 189.00 | 10 649.00 | 12 189.00 | |
270 Operating profit | 6 757.00 | 6 939.00 | 6 757.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 462.00 | |||
294 Financial expenses | 203.00 | 169.00 | 203.00 | |
300 Exceptional expenses | 546.00 | 549.00 | 546.00 | |
306 Income tax's | 1 003.00 | 329.00 | 1 003.00 | |
310 Profit or loss | 5 004.00 | 6 355.00 | 5 004.00 | |
all companies in France
Complete and comprehensive database.
