Grow your business safely with ESPACE REUSSITE
All the information you need about ESPACE REUSSITE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE REUSSITE >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ESPACE REUSSITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ESPACE REUSSITE |
| Siren | 413983545 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/002144 |
| Management number | 1997B00167 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 AIGUILHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 463.00 | 5 463.00 | 5 463.00 | |
028 Tangible Assets | 77 129.00 | 69 365.00 | 7 764.00 | 77 129.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 83 057.00 | 74 827.00 | 8 229.00 | 83 057.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 143 064.00 | 143 064.00 | 143 064.00 | |
072 Receivables – Other | 2 578.00 | 2 578.00 | 2 578.00 | |
084 Cash | 15 315.00 | 15 315.00 | 15 315.00 | |
092 Prepaid expenses | 22 644.00 | 22 644.00 | 22 644.00 | |
096 Total Current Assets + Prepaid Expenses | 183 601.00 | 183 601.00 | 183 601.00 | |
110 Total Assets | 266 658.00 | 74 827.00 | 191 831.00 | 266 658.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 122 843.00 | |||
136 Profit for the Year | 13 131.00 | |||
142 Total Equity - Total I | 144 359.00 | |||
156 Loans and similar debts | 4 519.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 26 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 041.00 | |||
172 Other debts | 16 269.00 | |||
176 Total debts | 47 471.00 | |||
180 Liabilities Total | 191 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 412 503.00 | 389 159.00 | 412 503.00 | |
230 Other income | 3 140.00 | 895.00 | 3 140.00 | |
232 Total operating income excluding VAT | 415 644.00 | 390 054.00 | 415 644.00 | |
242 Other external expenses | 204 012.00 | 183 291.00 | 204 012.00 | |
243 (including business tax) | 2 028.00 | 2 028.00 | ||
244 Taxes, duties and similar payments | 5 668.00 | 5 951.00 | 5 668.00 | |
250 Staff compensation | 180 346.00 | 167 739.00 | 180 346.00 | |
252 Social security contributions | 5 151.00 | 4 346.00 | 5 151.00 | |
254 Depreciation and amortization | 4 103.00 | 4 897.00 | 4 103.00 | |
264 Total operating expenses | 399 281.00 | 366 224.00 | 399 281.00 | |
270 Operating profit | 16 362.00 | 23 830.00 | 16 362.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 757.00 | 730.00 | 757.00 | |
300 Exceptional expenses | 138.00 | 288.00 | 138.00 | |
306 Income tax's | 2 348.00 | 3 492.00 | 2 348.00 | |
310 Profit or loss | 13 131.00 | 19 330.00 | 13 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 852.00 | 852.00 | ||
490 Total Fixed Assets (Gross Value) | 82 205.00 | 82 205.00 | ||
492 Total Fixed Assets (Increases) | 852.00 | 852.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
