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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : ESPACE OPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-09-30 | Simplified |
| 2017-12-22 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | ESPACE OPTIMUM |
| Siren | 450271101 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | 12694 |
| Management number | 2003B00594 |
| Activity code | 4669C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 Firminy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 15 414.00 | 14 961.00 | 452.00 | 15 414.00 |
044 Total Fixed Assets | 17 914.00 | 17 461.00 | 452.00 | 17 914.00 |
068 Receivables – Trade and related accounts | 28 002.00 | 28 002.00 | 28 002.00 | |
072 Receivables – Other | 4 036.00 | 4 036.00 | 4 036.00 | |
084 Cash | 94 643.00 | 94 643.00 | 94 643.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 127 288.00 | 127 288.00 | 127 288.00 | |
110 Total Assets | 145 203.00 | 17 461.00 | 127 741.00 | 145 203.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 34 017.00 | |||
134 Retained Earnings | 55 502.00 | |||
136 Profit for the Year | -17 701.00 | |||
142 Total Equity - Total I | 80 069.00 | |||
166 Suppliers and related accounts | 22 293.00 | |||
172 Other debts | 25 378.00 | |||
176 Total debts | 47 672.00 | |||
180 Liabilities Total | 127 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 540.00 | 170 540.00 | ||
232 Total operating income excluding VAT | 170 540.00 | 170 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 560.00 | 64 560.00 | ||
242 Other external expenses | 57 888.00 | 57 888.00 | ||
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 5 003.00 | 5 003.00 | ||
250 Staff compensation | 39 000.00 | 39 000.00 | ||
252 Social security contributions | 21 347.00 | 21 347.00 | ||
254 Depreciation and amortization | 1 058.00 | 1 058.00 | ||
264 Total operating expenses | 188 862.00 | 188 862.00 | ||
270 Operating profit | -18 322.00 | -18 322.00 | ||
280 Financial income | 881.00 | 881.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
310 Profit or loss | -17 701.00 | -17 701.00 | ||
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