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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : SARL SPACE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | SARL SPACE IMMO |
| Siren | 391878493 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18698 |
| Management number | 1993B01466 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
014 Intangible Assets - Other | 3 849.00 | 3 849.00 | 3 849.00 | |
028 Tangible Assets | 85 619.00 | 59 383.00 | 26 236.00 | 85 619.00 |
040 Financial Assets | 9 057.00 | 9 057.00 | 9 057.00 | |
044 Total Fixed Assets | 109 196.00 | 63 232.00 | 45 964.00 | 109 196.00 |
068 Receivables – Trade and related accounts | 17 101.00 | 17 101.00 | 17 101.00 | |
072 Receivables – Other | 103 236.00 | 103 236.00 | 103 236.00 | |
084 Cash | 165 220.00 | 165 220.00 | 165 220.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 286 504.00 | 286 504.00 | 286 504.00 | |
110 Total Assets | 395 700.00 | 63 232.00 | 332 468.00 | 395 700.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -45 226.00 | |||
136 Profit for the Year | -47 455.00 | |||
142 Total Equity - Total I | -84 296.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 914.00 | |||
172 Other debts | 413 849.00 | |||
176 Total debts | 416 763.00 | |||
180 Liabilities Total | 332 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 883.00 | 219 456.00 | 203 883.00 | |
230 Other income | 10.00 | 19 674.00 | 10.00 | |
232 Total operating income excluding VAT | 203 892.00 | 239 131.00 | 203 892.00 | |
242 Other external expenses | 153 208.00 | 214 258.00 | 153 208.00 | |
244 Taxes, duties and similar payments | 4 399.00 | 7 695.00 | 4 399.00 | |
250 Staff compensation | 52 972.00 | 34 075.00 | 52 972.00 | |
252 Social security contributions | 23 826.00 | 18 050.00 | 23 826.00 | |
254 Depreciation and amortization | 6 417.00 | 7 508.00 | 6 417.00 | |
262 Other expenses | 2.00 | 101.00 | 2.00 | |
264 Total operating expenses | 240 824.00 | 281 686.00 | 240 824.00 | |
270 Operating profit | -36 932.00 | -42 556.00 | -36 932.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 15 011.00 | |||
294 Financial expenses | 20.00 | 262.00 | 20.00 | |
300 Exceptional expenses | 10 502.00 | 4 325.00 | 10 502.00 | |
310 Profit or loss | -47 455.00 | -32 129.00 | -47 455.00 | |
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