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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : L'ESPACE DES ENFANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-07-31 | Simplified |
| 2018-01-22 | Public | 2017-07-31 | Simplified |
| 2017-01-09 | Public | 2016-07-31 | Simplified |
| Name | L'ESPACE DES ENFANTS |
| Siren | 491045076 |
| Closing | 2017-07-31 |
| Registry code | 6002 |
| Registration number | 403 |
| Management number | 2006B00220 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Noyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 295.00 | 68 678.00 | 37 617.00 | 106 295.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 107 110.00 | 68 678.00 | 38 432.00 | 107 110.00 |
050 Raw materials, supplies, in progress | 502.00 | 502.00 | 502.00 | |
072 Receivables – Other | 470.00 | 470.00 | 470.00 | |
084 Cash | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
110 Total Assets | 108 374.00 | 68 678.00 | 39 696.00 | 108 374.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -210 610.00 | |||
136 Profit for the Year | -16 041.00 | |||
142 Total Equity - Total I | -216 652.00 | |||
156 Loans and similar debts | 3 266.00 | |||
166 Suppliers and related accounts | 3 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 042.00 | |||
172 Other debts | 249 844.00 | |||
176 Total debts | 256 348.00 | |||
180 Liabilities Total | 39 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 676.00 | 676.00 | ||
214 Production of goods sold - France | 20 018.00 | 20 018.00 | ||
215 Production of goods sold - Export | 12 185.00 | 12 185.00 | ||
218 Production of services sold - France | 1 351.00 | 1 351.00 | ||
230 Other income | 1 674.00 | 1 674.00 | ||
232 Total operating income excluding VAT | 23 720.00 | 23 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 812.00 | 1 812.00 | ||
240 Inventory changes (raw materials and supplies) | 28.00 | 28.00 | ||
242 Other external expenses | 16 431.00 | 16 431.00 | ||
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
250 Staff compensation | 11 513.00 | 11 513.00 | ||
252 Social security contributions | 3 089.00 | 3 089.00 | ||
254 Depreciation and amortization | 5 761.00 | 5 761.00 | ||
264 Total operating expenses | 39 372.00 | 39 372.00 | ||
270 Operating profit | -15 652.00 | -15 652.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
310 Profit or loss | -16 041.00 | -16 041.00 | ||
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