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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : ESpace Conseil en Organisation Management et Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ESpace Conseil en Organisation Management et Investissement |
| Siren | 790119739 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042023 |
| Management number | 2012B06717 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 083.00 | 25 331.00 | 4 752.00 | 30 083.00 |
040 Financial Assets | 20 540.00 | 20 540.00 | 20 540.00 | |
044 Total Fixed Assets | 50 623.00 | 25 331.00 | 25 292.00 | 50 623.00 |
068 Receivables – Trade and related accounts | 9 840.00 | 9 840.00 | 9 840.00 | |
072 Receivables – Other | 15 454.00 | 15 454.00 | 15 454.00 | |
084 Cash | 75 591.00 | 75 591.00 | 75 591.00 | |
096 Total Current Assets + Prepaid Expenses | 100 885.00 | 100 886.00 | 100 885.00 | |
110 Total Assets | 151 509.00 | 25 331.00 | 126 177.00 | 151 509.00 |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -25 845.00 | |||
136 Profit for the Year | -12 400.00 | |||
142 Total Equity - Total I | 86 755.00 | |||
166 Suppliers and related accounts | 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 614.00 | |||
172 Other debts | 38 768.00 | |||
176 Total debts | 39 422.00 | |||
180 Liabilities Total | 126 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20.00 | 20.00 | ||
218 Production of services sold - France | 18 869.00 | 16 660.00 | 18 869.00 | |
232 Total operating income excluding VAT | 18 889.00 | 16 660.00 | 18 889.00 | |
242 Other external expenses | 11 426.00 | 13 544.00 | 11 426.00 | |
244 Taxes, duties and similar payments | 453.00 | 319.00 | 453.00 | |
250 Staff compensation | 4 867.00 | 9 514.00 | 4 867.00 | |
252 Social security contributions | 3 475.00 | 3 736.00 | 3 475.00 | |
254 Depreciation and amortization | 10 714.00 | 6 952.00 | 10 714.00 | |
262 Other expenses | 512.00 | 303.00 | 512.00 | |
264 Total operating expenses | 31 446.00 | 34 368.00 | 31 446.00 | |
270 Operating profit | -12 557.00 | -17 708.00 | -12 557.00 | |
280 Financial income | 158.00 | 82.00 | 158.00 | |
290 Exceptional income | 45.00 | |||
300 Exceptional expenses | 316.00 | |||
310 Profit or loss | -12 400.00 | -17 896.00 | -12 400.00 | |
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