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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : ESPACE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2015-12-31 | Simplified |
| Name | ESPACE CONCEPT |
| Siren | 502806946 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 5480 |
| Management number | 2008B00257 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
050 Raw materials, supplies, in progress | 77 000.00 | 77 000.00 | 77 000.00 | |
068 Receivables – Trade and related accounts | 5 377.00 | 5 377.00 | 5 377.00 | |
072 Receivables – Other | 2 851.00 | 2 851.00 | 2 851.00 | |
084 Cash | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 85 413.00 | 85 413.00 | 85 413.00 | |
110 Total Assets | 89 013.00 | 3 600.00 | 85 413.00 | 89 013.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 5 985.00 | |||
136 Profit for the Year | 5 471.00 | |||
142 Total Equity - Total I | 11 557.00 | |||
166 Suppliers and related accounts | 11 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 361.00 | |||
172 Other debts | 62 491.00 | |||
176 Total debts | 73 856.00 | |||
180 Liabilities Total | 85 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 868.00 | 267 868.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 282 869.00 | 282 869.00 | ||
234 Purchases of goods (including customs duties) | 95 007.00 | 95 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -108.00 | -108.00 | ||
242 Other external expenses | 134 755.00 | 134 755.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 34 722.00 | 34 722.00 | ||
252 Social security contributions | 11 387.00 | 11 387.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 277 265.00 | 277 265.00 | ||
270 Operating profit | 5 604.00 | 5 604.00 | ||
290 Exceptional income | 847.00 | 847.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 965.00 | 965.00 | ||
310 Profit or loss | 5 471.00 | 5 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 185.00 | 34 185.00 | ||
378 Amount of deductible VAT on goods and services | 40 154.00 | 40 154.00 | ||
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