Grow your business safely with ESPACE CLEAN SERVICE
All the information you need about ESPACE CLEAN SERVICE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE CLEAN SERVICE >
BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : ESPACE CLEAN SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-05-25 | Public | 2016-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | ESPACE CLEAN SERVICE |
| Siren | 811121367 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 409 |
| Management number | 2015B00516 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| 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 | Public |
| Address | 97129 Lamentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 314.00 | 5 293.00 | 10 021.00 | 15 314.00 |
040 Financial Assets | 3 532.00 | 3 532.00 | 3 532.00 | |
044 Total Fixed Assets | 18 845.00 | 5 293.00 | 13 553.00 | 18 845.00 |
068 Receivables – Trade and related accounts | 17 182.00 | 17 182.00 | 17 182.00 | |
072 Receivables – Other | 4 337.00 | 4 337.00 | 4 337.00 | |
084 Cash | 18 411.00 | 18 411.00 | 18 411.00 | |
096 Total Current Assets + Prepaid Expenses | 39 930.00 | 39 930.00 | 39 930.00 | |
110 Total Assets | 58 776.00 | 5 293.00 | 53 483.00 | 58 776.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 963.00 | |||
136 Profit for the Year | 12 248.00 | |||
142 Total Equity - Total I | 22 211.00 | |||
166 Suppliers and related accounts | 7 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 040.00 | |||
172 Other debts | 24 095.00 | |||
176 Total debts | 31 272.00 | |||
180 Liabilities Total | 53 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 295.00 | 106 295.00 | ||
226 Operating subsidies received | 3 108.00 | 3 108.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 109 403.00 | 109 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 189.00 | 26 189.00 | ||
242 Other external expenses | 45 931.00 | 45 931.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 1 231.00 | 1 231.00 | ||
254 Depreciation and amortization | 3 150.00 | 3 150.00 | ||
264 Total operating expenses | 94 501.00 | 94 501.00 | ||
270 Operating profit | 14 902.00 | 14 902.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
300 Exceptional expenses | 635.00 | 635.00 | ||
306 Income tax's | 1 875.00 | 1 875.00 | ||
310 Profit or loss | 12 248.00 | 12 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 522.00 | 3 522.00 | ||
490 Total Fixed Assets (Gross Value) | 15 324.00 | 15 324.00 | ||
492 Total Fixed Assets (Increases) | 3 522.00 | 3 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 950.00 | 5 950.00 | ||
all companies in France
Complete and comprehensive database.
