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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ESPACE CLOISON BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ESPACE CLOISON BUREAUTIQUE |
| Siren | 399237411 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9887 |
| Management number | 2010B00388 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Massieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 069.00 | 51 135.00 | 933.00 | 52 069.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 53 059.00 | 51 135.00 | 1 923.00 | 53 059.00 |
068 Receivables – Trade and related accounts | 45 502.00 | 45 502.00 | 45 502.00 | |
072 Receivables – Other | 15 024.00 | 15 024.00 | 15 024.00 | |
084 Cash | 15 485.00 | 15 485.00 | 15 485.00 | |
096 Total Current Assets + Prepaid Expenses | 76 012.00 | 76 012.00 | 76 012.00 | |
110 Total Assets | 129 070.00 | 51 135.00 | 77 935.00 | 129 070.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -69 775.00 | |||
136 Profit for the Year | 22 811.00 | |||
142 Total Equity - Total I | -38 411.00 | |||
166 Suppliers and related accounts | 42 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 73 612.00 | |||
176 Total debts | 116 346.00 | |||
180 Liabilities Total | 77 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 635.00 | 119 635.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 119 657.00 | 119 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 708.00 | 9 708.00 | ||
242 Other external expenses | 37 858.00 | 37 858.00 | ||
243 (including business tax) | 1 528.00 | 1 528.00 | ||
244 Taxes, duties and similar payments | 1 842.00 | 1 842.00 | ||
250 Staff compensation | 32 634.00 | 32 634.00 | ||
252 Social security contributions | 8 332.00 | 8 332.00 | ||
254 Depreciation and amortization | 341.00 | 341.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 90 721.00 | 90 721.00 | ||
270 Operating profit | 28 936.00 | 28 936.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 6 098.00 | 6 098.00 | ||
310 Profit or loss | 22 811.00 | 22 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 784.00 | 51 784.00 | ||
492 Total Fixed Assets (Increases) | 1 274.00 | 1 274.00 | ||
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