Grow your business safely with ESPACE REPRO SERVICES
All the information you need about ESPACE REPRO SERVICES to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE REPRO SERVICES >
BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : ESPACE REPRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | ESPACE REPRO SERVICES |
| Siren | 443526033 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 3693 |
| Management number | 2002B00811 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 723.00 | 72 723.00 | 72 723.00 | |
014 Intangible Assets - Other | 4 042.00 | 4 042.00 | 4 042.00 | |
028 Tangible Assets | 36 466.00 | 19 947.00 | 16 519.00 | 36 466.00 |
040 Financial Assets | 5 826.00 | 5 826.00 | 5 826.00 | |
044 Total Fixed Assets | 119 057.00 | 23 989.00 | 95 068.00 | 119 057.00 |
050 Raw materials, supplies, in progress | 3 488.00 | 3 488.00 | 3 488.00 | |
068 Receivables – Trade and related accounts | 8 700.00 | 8 700.00 | 8 700.00 | |
072 Receivables – Other | 12 525.00 | 12 525.00 | 12 525.00 | |
084 Cash | 5 644.00 | 5 644.00 | 5 644.00 | |
092 Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
096 Total Current Assets + Prepaid Expenses | 32 579.00 | 32 579.00 | 32 579.00 | |
110 Total Assets | 151 636.00 | 23 989.00 | 127 647.00 | 151 636.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 462.00 | |||
136 Profit for the Year | -96 801.00 | |||
142 Total Equity - Total I | -56 539.00 | |||
156 Loans and similar debts | 21 293.00 | |||
166 Suppliers and related accounts | 13 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 189.00 | |||
172 Other debts | 149 531.00 | |||
176 Total debts | 184 186.00 | |||
180 Liabilities Total | 127 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 053.00 | 288 991.00 | 179 053.00 | |
215 Production of goods sold - Export | 280.00 | 280.00 | ||
222 Inventory production | -1 000.00 | 1 000.00 | -1 000.00 | |
230 Other income | 19.00 | |||
232 Total operating income excluding VAT | 178 053.00 | 290 010.00 | 178 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 311.00 | 18 996.00 | 13 311.00 | |
240 Inventory changes (raw materials and supplies) | 144.00 | -1 211.00 | 144.00 | |
242 Other external expenses | 133 242.00 | 155 170.00 | 133 242.00 | |
243 (including business tax) | 1 564.00 | 1 564.00 | ||
244 Taxes, duties and similar payments | 7 039.00 | 5 050.00 | 7 039.00 | |
24B (including equipment leasing) | 14 500.00 | 14 500.00 | ||
250 Staff compensation | 78 961.00 | 84 291.00 | 78 961.00 | |
252 Social security contributions | 29 042.00 | 24 264.00 | 29 042.00 | |
254 Depreciation and amortization | 5 884.00 | 1 741.00 | 5 884.00 | |
262 Other expenses | 5 416.00 | 13.00 | 5 416.00 | |
264 Total operating expenses | 273 039.00 | 288 315.00 | 273 039.00 | |
270 Operating profit | -94 986.00 | 1 695.00 | -94 986.00 | |
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 1 382.00 | 542.00 | 1 382.00 | |
300 Exceptional expenses | 464.00 | 331.00 | 464.00 | |
310 Profit or loss | -96 801.00 | 822.00 | -96 801.00 | |
all companies in France
Complete and comprehensive database.
