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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ESPACE REPRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | ESPACE REPRO SERVICES |
| Siren | 443526033 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 4596 |
| Management number | 2002B00811 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 723.00 | 72 723.00 | 72 723.00 | |
014 Intangible Assets - Other | 4 042.00 | 4 042.00 | 4 042.00 | |
028 Tangible Assets | 36 466.00 | 14 063.00 | 22 403.00 | 36 466.00 |
040 Financial Assets | 5 826.00 | 5 826.00 | 5 826.00 | |
044 Total Fixed Assets | 119 057.00 | 18 105.00 | 100 952.00 | 119 057.00 |
050 Raw materials, supplies, in progress | 4 632.00 | 4 632.00 | 4 632.00 | |
068 Receivables – Trade and related accounts | 17 683.00 | 17 683.00 | 17 683.00 | |
072 Receivables – Other | 11 739.00 | 11 739.00 | 11 739.00 | |
084 Cash | 7 494.00 | 7 494.00 | 7 494.00 | |
092 Prepaid expenses | 1 695.00 | 1 695.00 | 1 695.00 | |
096 Total Current Assets + Prepaid Expenses | 43 244.00 | 43 244.00 | 43 244.00 | |
110 Total Assets | 162 300.00 | 18 105.00 | 144 195.00 | 162 300.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 639.00 | |||
136 Profit for the Year | 822.00 | |||
142 Total Equity - Total I | 40 262.00 | |||
156 Loans and similar debts | 28 035.00 | |||
166 Suppliers and related accounts | 17 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 663.00 | |||
172 Other debts | 58 692.00 | |||
176 Total debts | 103 933.00 | |||
180 Liabilities Total | 144 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 941.00 | |||
195 Of which payables due in more than one year | 12 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 288 991.00 | 271 288.00 | 288 991.00 | |
215 Production of goods sold - Export | 400.00 | 400.00 | ||
222 Inventory production | 1 000.00 | 1 000.00 | ||
230 Other income | 19.00 | 16.00 | 19.00 | |
232 Total operating income excluding VAT | 290 010.00 | 271 304.00 | 290 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 996.00 | 16 206.00 | 18 996.00 | |
240 Inventory changes (raw materials and supplies) | -1 211.00 | -541.00 | -1 211.00 | |
242 Other external expenses | 155 170.00 | 148 997.00 | 155 170.00 | |
243 (including business tax) | 1 563.00 | 1 563.00 | ||
244 Taxes, duties and similar payments | 5 050.00 | 5 909.00 | 5 050.00 | |
24B (including equipment leasing) | 26 928.00 | 26 928.00 | ||
250 Staff compensation | 84 291.00 | 69 236.00 | 84 291.00 | |
252 Social security contributions | 24 264.00 | 20 169.00 | 24 264.00 | |
254 Depreciation and amortization | 1 741.00 | 3 352.00 | 1 741.00 | |
262 Other expenses | 13.00 | 51.00 | 13.00 | |
264 Total operating expenses | 288 315.00 | 263 380.00 | 288 315.00 | |
270 Operating profit | 1 695.00 | 7 924.00 | 1 695.00 | |
290 Exceptional income | 2 411.00 | |||
294 Financial expenses | 542.00 | 502.00 | 542.00 | |
300 Exceptional expenses | 331.00 | 7 158.00 | 331.00 | |
306 Income tax's | 48.00 | |||
310 Profit or loss | 822.00 | 2 627.00 | 822.00 | |
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