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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : ESPACE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ESPACE DESIGN |
| Siren | 807741590 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11174 |
| Management number | 2014B01286 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 132 868.00 | 132 868.00 | 132 868.00 | |
072 Receivables – Other | 3 102.00 | 3 102.00 | 3 102.00 | |
084 Cash | 34 129.00 | 34 129.00 | 34 129.00 | |
096 Total Current Assets + Prepaid Expenses | 170 098.00 | 170 098.00 | 170 098.00 | |
110 Total Assets | 170 098.00 | 170 098.00 | 170 098.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 587.00 | |||
136 Profit for the Year | 18 306.00 | |||
142 Total Equity - Total I | 41 143.00 | |||
166 Suppliers and related accounts | 103 579.00 | |||
172 Other debts | 25 375.00 | |||
176 Total debts | 128 955.00 | |||
180 Liabilities Total | 170 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 933.00 | 158 324.00 | 177 933.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 177 933.00 | 158 326.00 | 177 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 248.00 | |||
242 Other external expenses | 155 893.00 | 133 704.00 | 155 893.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 331.00 | 334.00 | |
252 Social security contributions | 170.00 | 170.00 | ||
264 Total operating expenses | 156 397.00 | 140 283.00 | 156 397.00 | |
270 Operating profit | 21 536.00 | 18 043.00 | 21 536.00 | |
306 Income tax's | 3 230.00 | 2 706.00 | 3 230.00 | |
310 Profit or loss | 18 306.00 | 15 337.00 | 18 306.00 | |
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