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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : ESPACE RANGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | ESPACE INSIDE |
| Siren | 443435821 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 3907 |
| Management number | 2002B02052 |
| Activity code | 4759A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 303.00 | 8 211.00 | 1 091.00 | 9 303.00 |
028 Tangible Assets | 69 487.00 | 59 916.00 | 9 570.00 | 69 487.00 |
040 Financial Assets | 47 962.00 | 47 962.00 | 47 962.00 | |
044 Total Fixed Assets | 126 752.00 | 68 128.00 | 58 624.00 | 126 752.00 |
050 Raw materials, supplies, in progress | 52 407.00 | 52 407.00 | 52 407.00 | |
060 Merchandise inventory | 109 418.00 | 27 942.00 | 81 476.00 | 109 418.00 |
068 Receivables – Trade and related accounts | 161 413.00 | 1 795.00 | 159 617.00 | 161 413.00 |
072 Receivables – Other | 56 945.00 | 56 945.00 | 56 945.00 | |
080 Sellable securities | 25 062.00 | 25 062.00 | 25 062.00 | |
084 Cash | 167 337.00 | 167 337.00 | 167 337.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 573 330.00 | 29 737.00 | 543 592.00 | 573 330.00 |
110 Total Assets | 700 081.00 | 97 865.00 | 602 216.00 | 700 081.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 14 415.00 | |||
136 Profit for the Year | 31 608.00 | |||
142 Total Equity - Total I | 149 024.00 | |||
156 Loans and similar debts | 19 442.00 | |||
164 Advances and down payments received on current orders | 254 313.00 | |||
166 Suppliers and related accounts | 70 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 876.00 | |||
172 Other debts | 74 526.00 | |||
174 Prepaid income | 34 282.00 | |||
176 Total debts | 453 192.00 | |||
180 Liabilities Total | 602 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 344.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 358.00 | 1 358.00 | ||
482 INCREASES Financial Assets | 26 041.00 | 26 041.00 | ||
484 DECREASES Financial Assets | 55.00 | 55.00 | ||
490 Total Fixed Assets (Gross Value) | 99 408.00 | 99 408.00 | ||
492 Total Fixed Assets (Increases) | 27 399.00 | 27 399.00 | ||
494 Total Fixed Assets (Decreases) | 55.00 | 55.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 192 285.00 | 192 285.00 | ||
378 Amount of deductible VAT on goods and services | 128 064.00 | 128 064.00 | ||
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