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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ESPACE NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2017-11-06 | Public | 2016-09-30 | Simplified |
| Name | ESPACE NATURE |
| Siren | 484493754 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 13988 |
| Management number | 2005B01066 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 794.00 | 704.00 | 1 090.00 | 1 794.00 |
028 Tangible Assets | 52 054.00 | 26 607.00 | 25 447.00 | 52 054.00 |
044 Total Fixed Assets | 53 849.00 | 27 312.00 | 26 537.00 | 53 849.00 |
050 Raw materials, supplies, in progress | 25 893.00 | 25 893.00 | 25 893.00 | |
072 Receivables – Other | 9 093.00 | 9 093.00 | 9 093.00 | |
084 Cash | 14 322.00 | 14 322.00 | 14 322.00 | |
092 Prepaid expenses | 10 076.00 | 10 076.00 | 10 076.00 | |
096 Total Current Assets + Prepaid Expenses | 59 384.00 | 59 384.00 | 59 384.00 | |
110 Total Assets | 113 233.00 | 27 312.00 | 85 921.00 | 113 233.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 525.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 498.00 | |||
142 Total Equity - Total I | 11 124.00 | |||
156 Loans and similar debts | 24 224.00 | |||
166 Suppliers and related accounts | 36 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 590.00 | |||
172 Other debts | 13 898.00 | |||
176 Total debts | 74 798.00 | |||
180 Liabilities Total | 85 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 131.00 | |||
195 Of which payables due in more than one year | 19 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 335.00 | 86 613.00 | 95 335.00 | |
218 Production of services sold - France | 62 292.00 | 55 575.00 | 62 292.00 | |
226 Operating subsidies received | 3 200.00 | |||
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 157 631.00 | 145 391.00 | 157 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 174.00 | 60 803.00 | 57 174.00 | |
240 Inventory changes (raw materials and supplies) | -3 543.00 | -296.00 | -3 543.00 | |
242 Other external expenses | 53 640.00 | 41 194.00 | 53 640.00 | |
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 1 621.00 | 1 485.00 | 1 621.00 | |
250 Staff compensation | 34 008.00 | 26 471.00 | 34 008.00 | |
252 Social security contributions | 8 606.00 | 6 307.00 | 8 606.00 | |
254 Depreciation and amortization | 1 909.00 | 2 296.00 | 1 909.00 | |
262 Other expenses | 197.00 | 210.00 | 197.00 | |
264 Total operating expenses | 153 612.00 | 138 472.00 | 153 612.00 | |
270 Operating profit | 4 020.00 | 6 919.00 | 4 020.00 | |
294 Financial expenses | 996.00 | 692.00 | 996.00 | |
300 Exceptional expenses | 525.00 | 178.00 | 525.00 | |
306 Income tax's | -1 600.00 | |||
310 Profit or loss | 2 498.00 | 7 648.00 | 2 498.00 | |
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