Grow your business safely with ESPACE P H R
All the information you need about ESPACE P H R to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE P H R >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ESPACE P H R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ESPACE P H R |
| Siren | 421087883 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51066 |
| Management number | 1998B18495 |
| Activity code | 7312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 307.00 | 3 307.00 | 3 307.00 | |
AT Other tangible assets | 63 526.00 | 59 556.00 | 3 970.00 | 63 526.00 |
BH Other financial assets | 10 525.00 | 10 525.00 | 10 525.00 | |
BJ TOTAL (I) | 77 358.00 | 62 863.00 | 14 495.00 | 77 358.00 |
BX Customers and related accounts | 1 329 086.00 | 1 329 086.00 | 1 329 086.00 | |
BZ Other receivables | 225 260.00 | 225 260.00 | 225 260.00 | |
CD Marketable securities | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 474 592.00 | 474 592.00 | 474 592.00 | |
CH Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
CJ TOTAL (II) | 2 031 155.00 | 2 031 155.00 | 2 031 155.00 | |
CO Grand total (0 to V) | 2 108 513.00 | 62 863.00 | 2 045 650.00 | 2 108 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 5 667.00 | 5 667.00 | ||
DG Other reserves | 351 011.00 | 351 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 972.00 | 29 972.00 | ||
DL TOTAL (I) | 426 650.00 | 426 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 2 181.00 | ||
DX Trade payables and related accounts | 1 248 945.00 | 1 248 945.00 | ||
DY Tax and social security liabilities | 356 294.00 | 356 294.00 | ||
EA Other liabilities | 11 580.00 | 11 580.00 | ||
EC TOTAL (IV) | 1 619 000.00 | 1 619 000.00 | ||
EE Grand total (I to V) | 2 045 650.00 | 2 045 650.00 | ||
EG Accrued income and payables due within one year | 1 619 000.00 | 1 619 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 784 487.00 | 4 784 487.00 | 4 784 487.00 | |
FJ Net sales | 4 784 487.00 | 4 784 487.00 | 4 784 487.00 | |
FQ Other income | 86 569.00 | |||
FR Total operating income (I) | 4 871 056.00 | |||
FW Other purchases and external expenses | 4 252 776.00 | |||
FX Taxes, duties, and similar payments | 11 064.00 | |||
FY Salaries and Wages | 254 757.00 | |||
FZ Social Security Contributions | 117 184.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 789.00 | |||
GE Other Expenses | 200 083.00 | |||
GF Total Operating Expenses (II) | 4 837 653.00 | |||
GG - OPERATING RESULT (I - II) | 33 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 431.00 | 3 431.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 871 056.00 | 4 871 056.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 084.00 | 4 841 084.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 972.00 | 29 972.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 5.00 | 5.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
