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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : ESPACE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ESPACE DESIGN |
| Siren | 807741590 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009864 |
| Management number | 2014B01286 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 141 567.00 | 141 567.00 | 141 567.00 | |
072 Receivables – Other | 580.00 | 580.00 | 580.00 | |
084 Cash | 48 325.00 | 48 325.00 | 48 325.00 | |
096 Total Current Assets + Prepaid Expenses | 190 472.00 | 190 472.00 | 190 472.00 | |
110 Total Assets | 190 472.00 | 190 472.00 | 190 472.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 893.00 | |||
136 Profit for the Year | 43 555.00 | |||
142 Total Equity - Total I | 54 698.00 | |||
166 Suppliers and related accounts | 98 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 778.00 | |||
172 Other debts | 37 335.00 | |||
176 Total debts | 135 774.00 | |||
180 Liabilities Total | 190 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 500.00 | 7 500.00 | ||
218 Production of services sold - France | 319 085.00 | 177 933.00 | 319 085.00 | |
232 Total operating income excluding VAT | 326 585.00 | 177 933.00 | 326 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 700.00 | 4 700.00 | ||
242 Other external expenses | 267 668.00 | 155 893.00 | 267 668.00 | |
243 (including business tax) | -605.00 | -605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 334.00 | 605.00 | |
252 Social security contributions | 170.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 272 974.00 | 156 397.00 | 272 974.00 | |
270 Operating profit | 53 611.00 | 21 536.00 | 53 611.00 | |
306 Income tax's | 10 056.00 | 3 230.00 | 10 056.00 | |
310 Profit or loss | 43 555.00 | 18 306.00 | 43 555.00 | |
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