Grow your business safely with ESPACE 3 D - PHILIPPE PAILLET
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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : ESPACE 3 D - PHILIPPE PAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | ESPACE 3 D - PHILIPPE PAILLET |
| Siren | 500290051 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/001931 |
| Management number | 2007B00859 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 DOUSSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 147.00 | 18 794.00 | 47 353.00 | 66 147.00 |
040 Financial Assets | 6 690.00 | 6 690.00 | 6 690.00 | |
044 Total Fixed Assets | 72 837.00 | 18 794.00 | 54 044.00 | 72 837.00 |
060 Merchandise inventory | 59 661.00 | 59 661.00 | 59 661.00 | |
068 Receivables – Trade and related accounts | 39 414.00 | 39 414.00 | 39 414.00 | |
072 Receivables – Other | 18 258.00 | 18 258.00 | 18 258.00 | |
084 Cash | ||||
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 117 667.00 | 117 667.00 | 117 667.00 | |
110 Total Assets | 190 504.00 | 18 794.00 | 171 711.00 | 190 504.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 48 452.00 | |||
136 Profit for the Year | 12 055.00 | |||
142 Total Equity - Total I | 68 757.00 | |||
156 Loans and similar debts | 46 931.00 | |||
166 Suppliers and related accounts | 17 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 840.00 | |||
172 Other debts | 38 860.00 | |||
176 Total debts | 102 954.00 | |||
180 Liabilities Total | 171 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 742.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 539.00 | 4 539.00 | ||
210 Sales of goods - France | 253 260.00 | 206 730.00 | 253 260.00 | |
214 Production of goods sold - France | 115.00 | 115.00 | ||
218 Production of services sold - France | 122 073.00 | 114 041.00 | 122 073.00 | |
230 Other income | 479.00 | 477.00 | 479.00 | |
232 Total operating income excluding VAT | 375 927.00 | 321 248.00 | 375 927.00 | |
234 Purchases of goods (including customs duties) | 235 562.00 | 177 760.00 | 235 562.00 | |
236 Inventory change (goods) | -13 939.00 | -5 378.00 | -13 939.00 | |
242 Other external expenses | 115 686.00 | 95 768.00 | 115 686.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 1 828.00 | 687.00 | 1 828.00 | |
250 Staff compensation | 15 412.00 | 5 762.00 | 15 412.00 | |
252 Social security contributions | 3 094.00 | 661.00 | 3 094.00 | |
254 Depreciation and amortization | 6 132.00 | 5 321.00 | 6 132.00 | |
262 Other expenses | 288.00 | 570.00 | 288.00 | |
264 Total operating expenses | 364 063.00 | 281 151.00 | 364 063.00 | |
270 Operating profit | 11 864.00 | 40 097.00 | 11 864.00 | |
280 Financial income | 32.00 | 2.00 | 32.00 | |
290 Exceptional income | 12 917.00 | 100.00 | 12 917.00 | |
294 Financial expenses | 987.00 | 1 174.00 | 987.00 | |
300 Exceptional expenses | 9 723.00 | 1 229.00 | 9 723.00 | |
306 Income tax's | 2 048.00 | 5 609.00 | 2 048.00 | |
310 Profit or loss | 12 055.00 | 32 187.00 | 12 055.00 | |
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