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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ESPAGNET LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | ESPAGNET LOCATION |
| Siren | 829197110 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17764 |
| Management number | 2017B02185 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33720 CERONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 86.00 | 2 414.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 86.00 | 2 414.00 | 2 500.00 |
BX Customers and related accounts | 126 046.00 | 126 046.00 | 126 046.00 | |
BZ Other receivables | 9 994.00 | 9 994.00 | 9 994.00 | |
CF Cash and cash equivalents | 15 695.00 | 15 695.00 | 15 695.00 | |
CH Prepaid expenses | 2 348.00 | 2 348.00 | 2 348.00 | |
CJ TOTAL (II) | 154 083.00 | 154 083.00 | 154 083.00 | |
CO Grand total (0 to V) | 156 583.00 | 86.00 | 156 498.00 | 156 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 888.00 | 42 888.00 | ||
DL TOTAL (I) | 43 888.00 | 43 888.00 | ||
DX Trade payables and related accounts | 75 554.00 | 75 554.00 | ||
DY Tax and social security liabilities | 37 055.00 | 37 055.00 | ||
EC TOTAL (IV) | 112 610.00 | 112 610.00 | ||
EE Grand total (I to V) | 156 498.00 | 156 498.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 706.00 | |||
FJ Net sales | 217 706.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 217 708.00 | |||
FU Purchases of raw materials and other supplies | 33 376.00 | |||
FW Other purchases and external expenses | 97 792.00 | |||
FX Taxes, duties, and similar payments | 483.00 | |||
FY Salaries and Wages | 21 852.00 | |||
FZ Social Security Contributions | 11 119.00 | |||
GA Operating Expenses - Depreciation and Amortization | 86.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 164 712.00 | |||
GG - OPERATING RESULT (I - II) | 52 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 108.00 | 10 108.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 217 708.00 | 217 708.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 820.00 | 174 820.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 888.00 | 42 888.00 | ||
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