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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ESPACE REPRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | ESPACE REPRO SERVICES |
| Siren | 443526033 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 4504 |
| Management number | 2002B00811 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 723.00 | 72 723.00 | 72 723.00 | |
014 Intangible Assets - Other | 4 042.00 | 3 528.00 | 514.00 | 4 042.00 |
028 Tangible Assets | 13 525.00 | 12 836.00 | 689.00 | 13 525.00 |
040 Financial Assets | 5 826.00 | 5 826.00 | 5 826.00 | |
044 Total Fixed Assets | 96 116.00 | 16 364.00 | 79 752.00 | 96 116.00 |
050 Raw materials, supplies, in progress | 2 421.00 | 2 421.00 | 2 421.00 | |
068 Receivables – Trade and related accounts | 31 377.00 | 31 377.00 | 31 377.00 | |
072 Receivables – Other | 14 800.00 | 14 800.00 | 14 800.00 | |
084 Cash | 5 684.00 | 5 684.00 | 5 684.00 | |
092 Prepaid expenses | 5 305.00 | 5 305.00 | 5 305.00 | |
096 Total Current Assets + Prepaid Expenses | 59 587.00 | 59 587.00 | 59 587.00 | |
110 Total Assets | 155 703.00 | 16 364.00 | 139 339.00 | 155 703.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 639.00 | |||
136 Profit for the Year | 2 627.00 | |||
142 Total Equity - Total I | 42 067.00 | |||
156 Loans and similar debts | 5 411.00 | |||
166 Suppliers and related accounts | 15 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 083.00 | |||
172 Other debts | 76 517.00 | |||
176 Total debts | 97 272.00 | |||
180 Liabilities Total | 139 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 076.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 271 288.00 | 291 490.00 | 271 288.00 | |
230 Other income | 16.00 | 3 805.00 | 16.00 | |
232 Total operating income excluding VAT | 271 304.00 | 295 296.00 | 271 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 206.00 | 19 161.00 | 16 206.00 | |
240 Inventory changes (raw materials and supplies) | -541.00 | 489.00 | -541.00 | |
242 Other external expenses | 148 997.00 | 150 425.00 | 148 997.00 | |
243 (including business tax) | 1 563.00 | 1 563.00 | ||
244 Taxes, duties and similar payments | 5 909.00 | 4 771.00 | 5 909.00 | |
24B (including equipment leasing) | 27 078.00 | 27 078.00 | ||
250 Staff compensation | 69 236.00 | 59 627.00 | 69 236.00 | |
252 Social security contributions | 20 169.00 | 17 726.00 | 20 169.00 | |
254 Depreciation and amortization | 3 352.00 | 5 046.00 | 3 352.00 | |
262 Other expenses | 51.00 | 3 326.00 | 51.00 | |
264 Total operating expenses | 263 380.00 | 260 571.00 | 263 380.00 | |
270 Operating profit | 7 924.00 | 34 725.00 | 7 924.00 | |
290 Exceptional income | 2 411.00 | 468.00 | 2 411.00 | |
294 Financial expenses | 502.00 | 605.00 | 502.00 | |
300 Exceptional expenses | 7 158.00 | 1 281.00 | 7 158.00 | |
306 Income tax's | 48.00 | 4 703.00 | 48.00 | |
310 Profit or loss | 2 627.00 | 28 604.00 | 2 627.00 | |
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