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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : ESPACE BIO NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ESPACE BIO NATURE |
| Siren | 752937417 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12142 |
| Management number | 2012B02102 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 ANIANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 818.00 | 4 990.00 | 4 828.00 | 9 818.00 |
044 Total Fixed Assets | 9 818.00 | 4 990.00 | 4 828.00 | 9 818.00 |
060 Merchandise inventory | 1 458.00 | 1 458.00 | 1 458.00 | |
068 Receivables – Trade and related accounts | 217.00 | 217.00 | 217.00 | |
072 Receivables – Other | 2 695.00 | 2 695.00 | 2 695.00 | |
084 Cash | 5 519.00 | 5 519.00 | 5 519.00 | |
096 Total Current Assets + Prepaid Expenses | 9 890.00 | 9 890.00 | 9 890.00 | |
110 Total Assets | 19 708.00 | 4 990.00 | 14 718.00 | 19 708.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 6 935.00 | |||
136 Profit for the Year | -5 751.00 | |||
142 Total Equity - Total I | 2 834.00 | |||
156 Loans and similar debts | 6 133.00 | |||
166 Suppliers and related accounts | 3 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 488.00 | |||
172 Other debts | 2 738.00 | |||
176 Total debts | 11 884.00 | |||
180 Liabilities Total | 14 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 720.00 | 104 720.00 | ||
232 Total operating income excluding VAT | 104 722.00 | 104 722.00 | ||
234 Purchases of goods (including customs duties) | 77 217.00 | 77 217.00 | ||
236 Inventory change (goods) | -302.00 | -302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 235.00 | ||
242 Other external expenses | 23 055.00 | 23 055.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
250 Staff compensation | 7 679.00 | 7 679.00 | ||
252 Social security contributions | 1 064.00 | 1 064.00 | ||
254 Depreciation and amortization | 878.00 | 878.00 | ||
264 Total operating expenses | 110 390.00 | 110 390.00 | ||
270 Operating profit | -5 668.00 | -5 668.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
310 Profit or loss | -5 751.00 | -5 751.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 518.00 | 5 518.00 | ||
490 Total Fixed Assets (Gross Value) | 4 300.00 | 4 300.00 | ||
492 Total Fixed Assets (Increases) | 5 518.00 | 5 518.00 | ||
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