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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : ESPACE CLOISON BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ESPACE CLOISON BUREAUTIQUE |
| Siren | 399237411 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8411 |
| Management number | 2010B00388 |
| Activity code | 4332C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Massieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 069.00 | 51 560.00 | 509.00 | 52 069.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 53 059.00 | 51 560.00 | 1 499.00 | 53 059.00 |
068 Receivables – Trade and related accounts | 61 575.00 | 61 575.00 | 61 575.00 | |
072 Receivables – Other | 10 952.00 | 10 952.00 | 10 952.00 | |
084 Cash | 19 931.00 | 19 931.00 | 19 931.00 | |
096 Total Current Assets + Prepaid Expenses | 92 457.00 | 92 457.00 | 92 457.00 | |
110 Total Assets | 145 516.00 | 51 560.00 | 93 956.00 | 145 516.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -46 964.00 | |||
136 Profit for the Year | 8 859.00 | |||
142 Total Equity - Total I | -29 552.00 | |||
166 Suppliers and related accounts | 56 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 66 895.00 | |||
176 Total debts | 123 508.00 | |||
180 Liabilities Total | 93 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 695.00 | 110 695.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 110 703.00 | 110 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 633.00 | 8 633.00 | ||
242 Other external expenses | 46 676.00 | 46 676.00 | ||
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 313.00 | ||
250 Staff compensation | 32 073.00 | 32 073.00 | ||
252 Social security contributions | 8 754.00 | 8 754.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 97 877.00 | 97 877.00 | ||
270 Operating profit | 12 826.00 | 12 826.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 3 909.00 | 3 909.00 | ||
310 Profit or loss | 8 859.00 | 8 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 059.00 | 53 059.00 | ||
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