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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ESPACE METAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ESPACE METAL CONCEPT |
| Siren | 809728264 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60057 |
| Management number | 2015B03422 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 174.00 | 502.00 | 1 672.00 | 2 174.00 |
044 Total Fixed Assets | 2 174.00 | 502.00 | 1 672.00 | 2 174.00 |
060 Merchandise inventory | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 10 340.00 | 10 340.00 | 10 340.00 | |
072 Receivables – Other | 2 720.00 | 2 720.00 | 2 720.00 | |
084 Cash | 21 489.00 | 21 489.00 | 21 489.00 | |
096 Total Current Assets + Prepaid Expenses | 36 949.00 | 36 949.00 | 36 949.00 | |
110 Total Assets | 39 123.00 | 502.00 | 38 621.00 | 39 123.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 950.00 | |||
136 Profit for the Year | 3 017.00 | |||
142 Total Equity - Total I | 27 067.00 | |||
166 Suppliers and related accounts | 2 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 521.00 | |||
172 Other debts | 9 119.00 | |||
176 Total debts | 11 554.00 | |||
180 Liabilities Total | 38 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 550.00 | 89 964.00 | 75 550.00 | |
230 Other income | 2 275.00 | 2 275.00 | ||
232 Total operating income excluding VAT | 77 825.00 | 89 964.00 | 77 825.00 | |
236 Inventory change (goods) | -2 400.00 | -2 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 817.00 | 27 428.00 | 28 817.00 | |
242 Other external expenses | 21 089.00 | 20 746.00 | 21 089.00 | |
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
24B (including equipment leasing) | 4.00 | 4.00 | ||
250 Staff compensation | 19 944.00 | 12 534.00 | 19 944.00 | |
252 Social security contributions | 5 731.00 | 2 046.00 | 5 731.00 | |
254 Depreciation and amortization | 300.00 | 202.00 | 300.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 73 850.00 | 62 960.00 | 73 850.00 | |
270 Operating profit | 3 975.00 | 27 005.00 | 3 975.00 | |
290 Exceptional income | 55.00 | |||
300 Exceptional expenses | 572.00 | 17.00 | 572.00 | |
306 Income tax's | 386.00 | 3 993.00 | 386.00 | |
310 Profit or loss | 3 017.00 | 23 050.00 | 3 017.00 | |
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