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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : ESPACE IMPRESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2015-09-30 | Simplified |
| Name | ESPACE IMPRESSION |
| Siren | 411294085 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 8592 |
| Management number | 2010B16594 |
| Activity code | 1812Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 72.00 | 72.00 | 72.00 | |
028 Tangible Assets | 87 422.00 | 68 355.00 | 19 066.00 | 87 422.00 |
040 Financial Assets | 658.00 | 658.00 | 658.00 | |
044 Total Fixed Assets | 183 152.00 | 68 428.00 | 114 724.00 | 183 152.00 |
068 Receivables – Trade and related accounts | 26 162.00 | 26 162.00 | 26 162.00 | |
072 Receivables – Other | 4 459.00 | 4 459.00 | 4 459.00 | |
084 Cash | 14 188.00 | 14 188.00 | 14 188.00 | |
096 Total Current Assets + Prepaid Expenses | 44 809.00 | 44 809.00 | 44 809.00 | |
110 Total Assets | 227 961.00 | 68 428.00 | 159 533.00 | 227 961.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 191.00 | |||
134 Retained Earnings | 76 446.00 | |||
136 Profit for the Year | 34 895.00 | |||
142 Total Equity - Total I | 120 532.00 | |||
156 Loans and similar debts | 103.00 | |||
166 Suppliers and related accounts | 11 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 526.00 | |||
172 Other debts | 27 028.00 | |||
176 Total debts | 39 001.00 | |||
180 Liabilities Total | 159 533.00 | |||
193 Of which financial assets due in less than one year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 784.00 | 140 282.00 | 108 784.00 | |
230 Other income | 366.00 | 59.00 | 366.00 | |
232 Total operating income excluding VAT | 109 149.00 | 140 341.00 | 109 149.00 | |
234 Purchases of goods (including customs duties) | 1 531.00 | 6 652.00 | 1 531.00 | |
240 Inventory changes (raw materials and supplies) | 1 109.00 | |||
242 Other external expenses | 66 862.00 | 49 416.00 | 66 862.00 | |
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 3 367.00 | 1 800.00 | |
250 Staff compensation | 61 709.00 | |||
252 Social security contributions | 20 875.00 | |||
254 Depreciation and amortization | 1 975.00 | 4 096.00 | 1 975.00 | |
262 Other expenses | 503.00 | 3 980.00 | 503.00 | |
264 Total operating expenses | 72 671.00 | 151 204.00 | 72 671.00 | |
270 Operating profit | 36 478.00 | -10 863.00 | 36 478.00 | |
294 Financial expenses | 244.00 | 1 078.00 | 244.00 | |
300 Exceptional expenses | 428.00 | 2 718.00 | 428.00 | |
306 Income tax's | 911.00 | 911.00 | ||
310 Profit or loss | 34 895.00 | -14 658.00 | 34 895.00 | |
374 Amount of VAT collected | 21 723.00 | 21 723.00 | ||
378 Amount of deductible VAT on goods and services | 8 433.00 | 8 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 152.00 | 183 152.00 | ||
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