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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : ESPACE DETENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-03-31 | Simplified |
| 2018-08-14 | Public | 2016-03-31 | Simplified |
| Name | ESPACE DETENTE |
| Siren | 532773397 |
| Closing | 2016-03-31 |
| Registry code | 1203 |
| Registration number | 3978 |
| Management number | 2011B00295 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12340 Palmas d'Aveyron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 850.00 | 17 850.00 | 17 850.00 | |
014 Intangible Assets - Other | 5 497.00 | 4 247.00 | 1 250.00 | 5 497.00 |
028 Tangible Assets | 8 196.00 | 4 691.00 | 3 505.00 | 8 196.00 |
044 Total Fixed Assets | 31 543.00 | 8 938.00 | 22 605.00 | 31 543.00 |
050 Raw materials, supplies, in progress | 5 965.00 | 5 965.00 | 5 965.00 | |
060 Merchandise inventory | 25 935.00 | 25 935.00 | 25 935.00 | |
068 Receivables – Trade and related accounts | 793.00 | 793.00 | 793.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 33 704.00 | 33 704.00 | 33 704.00 | |
110 Total Assets | 65 246.00 | 8 938.00 | 56 308.00 | 65 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 178.00 | |||
134 Retained Earnings | -138.00 | |||
136 Profit for the Year | 540.00 | |||
142 Total Equity - Total I | 2 680.00 | |||
156 Loans and similar debts | 24 073.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 308.00 | |||
172 Other debts | 28 403.00 | |||
176 Total debts | 53 628.00 | |||
180 Liabilities Total | 56 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 184.00 | 59 184.00 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
222 Inventory production | -1 450.00 | -1 450.00 | ||
230 Other income | 660.00 | 660.00 | ||
232 Total operating income excluding VAT | 58 794.00 | 58 794.00 | ||
234 Purchases of goods (including customs duties) | 27 840.00 | 27 840.00 | ||
236 Inventory change (goods) | -9 046.00 | -9 046.00 | ||
240 Inventory changes (raw materials and supplies) | -436.00 | -436.00 | ||
242 Other external expenses | 30 872.00 | 30 872.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 2 400.00 | 2 400.00 | ||
252 Social security contributions | 1 374.00 | 1 374.00 | ||
254 Depreciation and amortization | 2 686.00 | 2 686.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 56 400.00 | 56 400.00 | ||
270 Operating profit | 2 394.00 | 2 394.00 | ||
294 Financial expenses | 1 783.00 | 1 783.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 540.00 | 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 542.00 | 31 542.00 | ||
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