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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : ESPACE TELECOM ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | ESPACE TELECOM ET SERVICES |
| Siren | 492488366 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1363 |
| Management number | 2007B00004 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 076.00 | 60 076.00 | 60 076.00 | |
014 Intangible Assets - Other | 1 779.00 | 1 779.00 | 1 779.00 | |
028 Tangible Assets | 24 142.00 | 20 657.00 | 3 485.00 | 24 142.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 86 727.00 | 22 436.00 | 64 291.00 | 86 727.00 |
060 Merchandise inventory | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 1 943.00 | 1 943.00 | 1 943.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 917.00 | 3 917.00 | 3 917.00 | |
110 Total Assets | 90 644.00 | 22 436.00 | 68 209.00 | 90 644.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 703.00 | |||
136 Profit for the Year | 927.00 | |||
142 Total Equity - Total I | -7 776.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
172 Other debts | 74 679.00 | |||
176 Total debts | 75 985.00 | |||
180 Liabilities Total | 68 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 545.00 | 53 502.00 | 44 545.00 | |
230 Other income | 14.00 | 41.00 | 14.00 | |
232 Total operating income excluding VAT | 44 560.00 | 53 542.00 | 44 560.00 | |
234 Purchases of goods (including customs duties) | 1 628.00 | 16 700.00 | 1 628.00 | |
236 Inventory change (goods) | 294.00 | -367.00 | 294.00 | |
242 Other external expenses | 21 831.00 | 27 043.00 | 21 831.00 | |
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 047.00 | 1 083.00 | |
24B (including equipment leasing) | 252.00 | 252.00 | ||
250 Staff compensation | 18 241.00 | 18 113.00 | 18 241.00 | |
252 Social security contributions | 1 371.00 | 877.00 | 1 371.00 | |
254 Depreciation and amortization | 1 262.00 | 1 262.00 | 1 262.00 | |
262 Other expenses | 11.00 | 10.00 | 11.00 | |
264 Total operating expenses | 45 720.00 | 64 684.00 | 45 720.00 | |
270 Operating profit | -1 160.00 | -11 142.00 | -1 160.00 | |
290 Exceptional income | 2 220.00 | 2 220.00 | ||
294 Financial expenses | 15.00 | 39.00 | 15.00 | |
300 Exceptional expenses | 118.00 | 118.00 | ||
310 Profit or loss | 927.00 | -11 181.00 | 927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 727.00 | 86 727.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 909.00 | 8 909.00 | ||
378 Amount of deductible VAT on goods and services | 882.00 | 882.00 | ||
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