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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ESPACE NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2017-11-06 | Public | 2016-09-30 | Simplified |
| Name | ESPACE NATURE |
| Siren | 484493754 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 10245 |
| Management number | 2005B01066 |
| Activity code | 9602A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 SORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 794.00 | 1 432.00 | 362.00 | 1 794.00 |
028 Tangible Assets | 59 154.00 | 40 341.00 | 18 813.00 | 59 154.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 62 309.00 | 41 774.00 | 20 535.00 | 62 309.00 |
050 Raw materials, supplies, in progress | 39 265.00 | 39 265.00 | 39 265.00 | |
072 Receivables – Other | 4 238.00 | 4 238.00 | 4 238.00 | |
084 Cash | 1 982.00 | 1 982.00 | 1 982.00 | |
092 Prepaid expenses | 7 230.00 | 7 230.00 | 7 230.00 | |
096 Total Current Assets + Prepaid Expenses | 52 715.00 | 52 715.00 | 52 715.00 | |
110 Total Assets | 115 024.00 | 41 774.00 | 73 250.00 | 115 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 727.00 | |||
136 Profit for the Year | -9 641.00 | |||
142 Total Equity - Total I | 3 185.00 | |||
156 Loans and similar debts | 19 972.00 | |||
166 Suppliers and related accounts | 25 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 208.00 | |||
172 Other debts | 24 762.00 | |||
176 Total debts | 70 065.00 | |||
180 Liabilities Total | 73 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 342.00 | 96 463.00 | 128 342.00 | |
218 Production of services sold - France | 94 647.00 | 88 626.00 | 94 647.00 | |
226 Operating subsidies received | 1 071.00 | 3 217.00 | 1 071.00 | |
230 Other income | 5.00 | 417.00 | 5.00 | |
232 Total operating income excluding VAT | 224 065.00 | 188 722.00 | 224 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 606.00 | 76 974.00 | 85 606.00 | |
240 Inventory changes (raw materials and supplies) | 2 632.00 | -16 004.00 | 2 632.00 | |
242 Other external expenses | 60 232.00 | 62 455.00 | 60 232.00 | |
243 (including business tax) | 1 092.00 | 1 092.00 | ||
244 Taxes, duties and similar payments | 2 023.00 | 1 569.00 | 2 023.00 | |
250 Staff compensation | 61 759.00 | 43 064.00 | 61 759.00 | |
252 Social security contributions | 12 026.00 | 11 061.00 | 12 026.00 | |
254 Depreciation and amortization | 7 448.00 | 7 014.00 | 7 448.00 | |
262 Other expenses | 207.00 | 206.00 | 207.00 | |
264 Total operating expenses | 231 939.00 | 186 340.00 | 231 939.00 | |
270 Operating profit | -7 874.00 | 2 382.00 | -7 874.00 | |
294 Financial expenses | 1 361.00 | 679.00 | 1 361.00 | |
300 Exceptional expenses | 407.00 | 407.00 | ||
310 Profit or loss | -9 641.00 | 1 703.00 | -9 641.00 | |
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