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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : ESPACE SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2018-12-31 | Simplified |
| 2020-08-03 | Public | 2017-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | ESPACE SOUVENIRS |
| Siren | 493278824 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19675 |
| Management number | 2006B24481 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 7 708.00 | 2 300.00 | 5 408.00 | 7 708.00 |
044 Total Fixed Assets | 7 891.00 | 2 300.00 | 5 591.00 | 7 891.00 |
050 Raw materials, supplies, in progress | 21 303.00 | 21 303.00 | 21 303.00 | |
072 Receivables – Other | 3 845.00 | 3 845.00 | 3 845.00 | |
084 Cash | 6 007.00 | 6 007.00 | 6 007.00 | |
096 Total Current Assets + Prepaid Expenses | 31 155.00 | 31 155.00 | 31 155.00 | |
110 Total Assets | 39 046.00 | 2 300.00 | 36 746.00 | 39 046.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 320.00 | |||
136 Profit for the Year | -5 993.00 | |||
142 Total Equity - Total I | -5 313.00 | |||
166 Suppliers and related accounts | 33 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 8 612.00 | |||
176 Total debts | 42 059.00 | |||
180 Liabilities Total | 36 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 749.00 | 160 749.00 | ||
230 Other income | -4.00 | -4.00 | ||
232 Total operating income excluding VAT | 160 745.00 | 160 745.00 | ||
234 Purchases of goods (including customs duties) | 57 222.00 | 57 222.00 | ||
240 Inventory changes (raw materials and supplies) | 189.00 | 189.00 | ||
242 Other external expenses | 57 601.00 | 57 601.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 138.00 | ||
250 Staff compensation | 44 650.00 | 44 650.00 | ||
252 Social security contributions | 5 633.00 | 5 633.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 166 457.00 | 166 457.00 | ||
270 Operating profit | -5 712.00 | -5 712.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
310 Profit or loss | -5 993.00 | -5 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 891.00 | 7 891.00 | ||
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