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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : ESPACE CONFORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2019-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | ESPACE CONFORTS |
| Siren | 392901997 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001052 |
| Management number | 1993B80356 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 248.00 | 248.00 | |
028 Tangible Assets | 27 195.00 | 15 976.00 | 11 218.00 | 27 195.00 |
040 Financial Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
044 Total Fixed Assets | 31 293.00 | 15 976.00 | 15 316.00 | 31 293.00 |
068 Receivables – Trade and related accounts | 991.00 | 991.00 | 991.00 | |
072 Receivables – Other | 13 794.00 | 13 794.00 | 13 794.00 | |
084 Cash | 8 464.00 | 8 464.00 | 8 464.00 | |
096 Total Current Assets + Prepaid Expenses | 23 250.00 | 23 250.00 | 23 250.00 | |
110 Total Assets | 54 544.00 | 15 976.00 | 38 567.00 | 54 544.00 |
120 Share or Individual Capital | 11 586.00 | |||
126 Legal Reserve | 1 158.00 | |||
134 Retained Earnings | 17 925.00 | |||
136 Profit for the Year | 4 943.00 | |||
142 Total Equity - Total I | 35 613.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 517.00 | |||
172 Other debts | 2 953.00 | |||
176 Total debts | 2 953.00 | |||
180 Liabilities Total | 38 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 604.00 | 18 931.00 | 19 604.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 19 604.00 | 18 947.00 | 19 604.00 | |
234 Purchases of goods (including customs duties) | 345.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 242.00 | 10.00 | |
242 Other external expenses | 11 576.00 | 8 505.00 | 11 576.00 | |
244 Taxes, duties and similar payments | 490.00 | 495.00 | 490.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 1 121.00 | |||
252 Social security contributions | 134.00 | |||
254 Depreciation and amortization | 1 503.00 | 1 344.00 | 1 503.00 | |
262 Other expenses | -19.00 | 1.00 | -19.00 | |
264 Total operating expenses | 13 560.00 | 12 189.00 | 13 560.00 | |
270 Operating profit | 6 043.00 | 6 757.00 | 6 043.00 | |
294 Financial expenses | 228.00 | 203.00 | 228.00 | |
300 Exceptional expenses | 546.00 | |||
306 Income tax's | 872.00 | 1 003.00 | 872.00 | |
310 Profit or loss | 4 943.00 | 5 004.00 | 4 943.00 | |
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