Grow your business safely with ESPACE ALUBAIE
All the information you need about ESPACE ALUBAIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE ALUBAIE >
BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : ESPACE ALUBAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-23 | Partially confidential | 2021-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| Name | ESPACE ALUBAIE |
| Siren | 533688750 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/004471 |
| Management number | 2011B04063 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 065.00 | 3 588.00 | 477.00 | 4 065.00 |
028 Tangible Assets | 108 108.00 | 43 633.00 | 64 475.00 | 108 108.00 |
040 Financial Assets | 3 605.00 | 3 605.00 | 3 605.00 | |
044 Total Fixed Assets | 115 778.00 | 47 221.00 | 68 557.00 | 115 778.00 |
050 Raw materials, supplies, in progress | 36 108.00 | 36 108.00 | 36 108.00 | |
068 Receivables – Trade and related accounts | 96 246.00 | 8 642.00 | 87 604.00 | 96 246.00 |
072 Receivables – Other | 5 747.00 | 5 747.00 | 5 747.00 | |
080 Sellable securities | 15 200.00 | 15 200.00 | 15 200.00 | |
084 Cash | 96 784.00 | 96 784.00 | 96 784.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 251 329.00 | 8 642.00 | 242 687.00 | 251 329.00 |
110 Total Assets | 367 107.00 | 55 863.00 | 311 244.00 | 367 107.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 69 267.00 | |||
136 Profit for the Year | 34 502.00 | |||
142 Total Equity - Total I | 112 019.00 | |||
156 Loans and similar debts | 20 803.00 | |||
164 Advances and down payments received on current orders | 5 245.00 | |||
166 Suppliers and related accounts | 67 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 105 207.00 | |||
176 Total debts | 199 225.00 | |||
180 Liabilities Total | 311 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 721.00 | |||
195 Of which payables due in more than one year | 12 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 851 690.00 | 630 355.00 | 851 690.00 | |
222 Inventory production | 11 839.00 | 8 948.00 | 11 839.00 | |
230 Other income | 5 283.00 | 4 359.00 | 5 283.00 | |
232 Total operating income excluding VAT | 868 812.00 | 643 662.00 | 868 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 490 086.00 | 374 633.00 | 490 086.00 | |
240 Inventory changes (raw materials and supplies) | -1 908.00 | -1 623.00 | -1 908.00 | |
242 Other external expenses | 89 029.00 | 77 060.00 | 89 029.00 | |
243 (including business tax) | 2 185.00 | 2 185.00 | ||
244 Taxes, duties and similar payments | 5 148.00 | 4 760.00 | 5 148.00 | |
250 Staff compensation | 161 334.00 | 111 729.00 | 161 334.00 | |
252 Social security contributions | 64 321.00 | 41 054.00 | 64 321.00 | |
254 Depreciation and amortization | 17 038.00 | 12 205.00 | 17 038.00 | |
256 Provisions | 1 667.00 | 1 948.00 | 1 667.00 | |
262 Other expenses | 1 955.00 | 4 814.00 | 1 955.00 | |
264 Total operating expenses | 828 670.00 | 626 580.00 | 828 670.00 | |
270 Operating profit | 40 142.00 | 17 081.00 | 40 142.00 | |
280 Financial income | 205.00 | 320.00 | 205.00 | |
290 Exceptional income | 4 250.00 | |||
294 Financial expenses | 132.00 | 175.00 | 132.00 | |
300 Exceptional expenses | 4 250.00 | |||
306 Income tax's | 5 713.00 | 1 908.00 | 5 713.00 | |
310 Profit or loss | 34 502.00 | 15 318.00 | 34 502.00 | |
all companies in France
Complete and comprehensive database.
