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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : ESPACE CB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | ESPACE CB |
| Siren | 527715809 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 1135 |
| Management number | 2010B01158 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 60 461.00 | 30 510.00 | 29 951.00 | 60 461.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 84 191.00 | 32 210.00 | 51 981.00 | 84 191.00 |
060 Merchandise inventory | 62 956.00 | 62 956.00 | 62 956.00 | |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 2 179.00 | 2 179.00 | 2 179.00 | |
072 Receivables – Other | 5 981.00 | 5 981.00 | 5 981.00 | |
084 Cash | 26 180.00 | 26 180.00 | 26 180.00 | |
092 Prepaid expenses | 3 017.00 | 3 017.00 | 3 017.00 | |
096 Total Current Assets + Prepaid Expenses | 101 413.00 | 101 413.00 | 101 413.00 | |
110 Total Assets | 185 604.00 | 32 210.00 | 153 393.00 | 185 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 481.00 | |||
136 Profit for the Year | -19 464.00 | |||
142 Total Equity - Total I | 43 117.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 36 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362.00 | |||
172 Other debts | 73 611.00 | |||
176 Total debts | 110 276.00 | |||
180 Liabilities Total | 153 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 287.00 | 271 207.00 | 292 287.00 | |
218 Production of services sold - France | 41 866.00 | 38 168.00 | 41 866.00 | |
226 Operating subsidies received | 1 388.00 | 1 388.00 | ||
230 Other income | 43.00 | 321.00 | 43.00 | |
232 Total operating income excluding VAT | 335 584.00 | 309 696.00 | 335 584.00 | |
234 Purchases of goods (including customs duties) | 114 114.00 | 99 448.00 | 114 114.00 | |
236 Inventory change (goods) | -17 691.00 | -11 949.00 | -17 691.00 | |
242 Other external expenses | 97 511.00 | 88 113.00 | 97 511.00 | |
243 (including business tax) | 1 688.00 | 1 688.00 | ||
244 Taxes, duties and similar payments | 12 293.00 | 5 473.00 | 12 293.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 90 096.00 | 84 539.00 | 90 096.00 | |
252 Social security contributions | 19 117.00 | 18 453.00 | 19 117.00 | |
254 Depreciation and amortization | 4 736.00 | 4 899.00 | 4 736.00 | |
262 Other expenses | 446.00 | 709.00 | 446.00 | |
264 Total operating expenses | 320 622.00 | 289 687.00 | 320 622.00 | |
270 Operating profit | 14 962.00 | 20 009.00 | 14 962.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 251.00 | 133.00 | 251.00 | |
300 Exceptional expenses | 36 219.00 | 36 219.00 | ||
306 Income tax's | 2 956.00 | 2 482.00 | 2 956.00 | |
310 Profit or loss | -19 464.00 | 17 394.00 | -19 464.00 | |
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