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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : ESPACE2COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2020-09-29 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | ESPACE2COM |
| Siren | 819173691 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008400 |
| Management number | 2016B00422 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26230 MONTJOYER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 700.00 | 1 810.00 | 4 890.00 | 6 700.00 |
044 Total Fixed Assets | 6 700.00 | 1 810.00 | 4 890.00 | 6 700.00 |
060 Merchandise inventory | 27 219.00 | 27 219.00 | 27 219.00 | |
068 Receivables – Trade and related accounts | 17 625.00 | 17 625.00 | 17 625.00 | |
072 Receivables – Other | 9 347.00 | 9 347.00 | 9 347.00 | |
084 Cash | 37 229.00 | 37 229.00 | 37 229.00 | |
096 Total Current Assets + Prepaid Expenses | 91 421.00 | 91 421.00 | 91 421.00 | |
110 Total Assets | 98 121.00 | 1 810.00 | 96 311.00 | 98 121.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 400.00 | |||
142 Total Equity - Total I | 2 600.00 | |||
156 Loans and similar debts | 40 685.00 | |||
166 Suppliers and related accounts | 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 866.00 | |||
172 Other debts | 52 500.00 | |||
176 Total debts | 93 711.00 | |||
180 Liabilities Total | 96 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
195 Of which payables due in more than one year | 78 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 213.00 | 59 213.00 | ||
218 Production of services sold - France | 55 563.00 | 55 563.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 114 784.00 | 114 784.00 | ||
234 Purchases of goods (including customs duties) | 78 814.00 | 78 814.00 | ||
236 Inventory change (goods) | -27 219.00 | -27 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 424.00 | 30 424.00 | ||
242 Other external expenses | 14 925.00 | 14 925.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
250 Staff compensation | 18 154.00 | 18 154.00 | ||
254 Depreciation and amortization | 1 810.00 | 1 810.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 117 055.00 | 117 055.00 | ||
270 Operating profit | -2 270.00 | -2 270.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
310 Profit or loss | -2 400.00 | -2 400.00 | ||
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