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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : ESPACE RIDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ESPACE RIDEAUX |
| Siren | 353802234 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 7026 |
| Management number | 1990B50033 |
| Activity code | 4753Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 31 556.00 | 29 290.00 | 2 266.00 | 31 556.00 |
040 Financial Assets | 4 888.00 | 4 888.00 | 4 888.00 | |
044 Total Fixed Assets | 48 640.00 | 29 290.00 | 19 350.00 | 48 640.00 |
060 Merchandise inventory | 10 495.00 | 10 495.00 | 10 495.00 | |
068 Receivables – Trade and related accounts | 82 361.00 | 82 361.00 | 82 361.00 | |
072 Receivables – Other | 16 158.00 | 16 158.00 | 16 158.00 | |
080 Sellable securities | 7 032.00 | 7 032.00 | 7 032.00 | |
084 Cash | 46 527.00 | 46 527.00 | 46 527.00 | |
092 Prepaid expenses | 4 836.00 | 4 836.00 | 4 836.00 | |
096 Total Current Assets + Prepaid Expenses | 167 409.00 | 167 409.00 | 167 409.00 | |
110 Total Assets | 216 049.00 | 29 290.00 | 186 759.00 | 216 049.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 967.00 | |||
136 Profit for the Year | 46 106.00 | |||
142 Total Equity - Total I | 77 457.00 | |||
166 Suppliers and related accounts | 25 107.00 | |||
172 Other debts | 78 222.00 | |||
174 Prepaid income | 5 972.00 | |||
176 Total debts | 109 301.00 | |||
180 Liabilities Total | 186 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 638.00 | |||
193 Of which financial assets due in less than one year | 4 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 444 411.00 | 534 169.00 | 444 411.00 | |
218 Production of services sold - France | 69 401.00 | 80 589.00 | 69 401.00 | |
230 Other income | 786.00 | 2 358.00 | 786.00 | |
232 Total operating income excluding VAT | 514 598.00 | 617 116.00 | 514 598.00 | |
234 Purchases of goods (including customs duties) | 132 701.00 | 155 925.00 | 132 701.00 | |
236 Inventory change (goods) | 2 276.00 | 152.00 | 2 276.00 | |
242 Other external expenses | 135 098.00 | 140 317.00 | 135 098.00 | |
243 (including business tax) | 2 225.00 | 2 225.00 | ||
244 Taxes, duties and similar payments | 4 488.00 | 4 260.00 | 4 488.00 | |
24A (including real estate leasing) | 2 625.00 | 2 625.00 | ||
24B (including equipment leasing) | 3 954.00 | 3 954.00 | ||
250 Staff compensation | 143 591.00 | 189 321.00 | 143 591.00 | |
252 Social security contributions | 46 471.00 | 47 486.00 | 46 471.00 | |
254 Depreciation and amortization | 807.00 | 253.00 | 807.00 | |
256 Provisions | 499.00 | |||
262 Other expenses | 103.00 | 3.00 | 103.00 | |
264 Total operating expenses | 465 535.00 | 538 217.00 | 465 535.00 | |
270 Operating profit | 49 063.00 | 78 899.00 | 49 063.00 | |
280 Financial income | 147.00 | 64.00 | 147.00 | |
290 Exceptional income | 8 523.00 | |||
300 Exceptional expenses | 1 560.00 | |||
306 Income tax's | 3 104.00 | 2 988.00 | 3 104.00 | |
310 Profit or loss | 46 106.00 | 82 938.00 | 46 106.00 | |
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