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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ESPACE CONVERTIBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | ESPACE CONVERTIBLE |
| Siren | 529124315 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/050757 |
| Management number | 2010B06434 |
| Activity code | 4647Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 440.00 | 163 440.00 | 163 440.00 | |
014 Intangible Assets - Other | 26 533.00 | 26 533.00 | 26 533.00 | |
028 Tangible Assets | 41 464.00 | 36 514.00 | 4 950.00 | 41 464.00 |
044 Total Fixed Assets | 231 437.00 | 63 047.00 | 168 390.00 | 231 437.00 |
060 Merchandise inventory | 35 813.00 | 35 813.00 | 35 813.00 | |
068 Receivables – Trade and related accounts | 85 071.00 | 85 071.00 | 85 071.00 | |
072 Receivables – Other | 16 612.00 | 16 612.00 | 16 612.00 | |
092 Prepaid expenses | 9 772.00 | 9 772.00 | 9 772.00 | |
096 Total Current Assets + Prepaid Expenses | 147 268.00 | 147 268.00 | 147 268.00 | |
110 Total Assets | 378 705.00 | 63 047.00 | 315 658.00 | 378 705.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -2 647.00 | |||
136 Profit for the Year | 6 026.00 | |||
142 Total Equity - Total I | 33 379.00 | |||
156 Loans and similar debts | 82 740.00 | |||
164 Advances and down payments received on current orders | 1 727.00 | |||
166 Suppliers and related accounts | 46 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 651.00 | |||
172 Other debts | 151 165.00 | |||
176 Total debts | 282 279.00 | |||
180 Liabilities Total | 315 658.00 | |||
195 Of which payables due in more than one year | 15 765.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 231 437.00 | 231 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 970.00 | 50 970.00 | ||
378 Amount of deductible VAT on goods and services | 50 284.00 | 50 284.00 | ||
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