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BALANCE SHEET (
2019-09-01)
THE LIST OF BALANCE SHEET : ESPACE VSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2020-06-30 | Simplified |
| 2019-09-01 | Public | 2018-06-30 | Simplified |
| 2018-09-04 | Public | 2017-06-30 | Simplified |
| 2017-08-28 | Public | 2016-06-30 | Simplified |
| Name | ESPACE VSP |
| Siren | 794517078 |
| Closing | 2018-06-30 |
| Registry code | 6201 |
| Registration number | 6696 |
| Management number | 2013B00870 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 ARRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 973.00 | 527.00 | 1 500.00 |
028 Tangible Assets | 10 275.00 | 7 900.00 | 2 376.00 | 10 275.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 12 855.00 | 8 872.00 | 3 983.00 | 12 855.00 |
060 Merchandise inventory | 36 175.00 | 36 175.00 | 36 175.00 | |
064 Advances and down payments on orders | 1 189.00 | 1 189.00 | 1 189.00 | |
068 Receivables – Trade and related accounts | 4 296.00 | 1 357.00 | 2 939.00 | 4 296.00 |
072 Receivables – Other | 6 689.00 | 6 689.00 | 6 689.00 | |
084 Cash | 49 116.00 | 49 116.00 | 49 116.00 | |
092 Prepaid expenses | 4 359.00 | 4 359.00 | 4 359.00 | |
096 Total Current Assets + Prepaid Expenses | 101 823.00 | 1 357.00 | 100 466.00 | 101 823.00 |
110 Total Assets | 114 678.00 | 10 229.00 | 104 450.00 | 114 678.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -36 127.00 | |||
136 Profit for the Year | 3 631.00 | |||
142 Total Equity - Total I | -12 495.00 | |||
156 Loans and similar debts | 44 811.00 | |||
166 Suppliers and related accounts | 49 348.00 | |||
172 Other debts | 11 371.00 | |||
174 Prepaid income | 11 415.00 | |||
176 Total debts | 116 945.00 | |||
180 Liabilities Total | 104 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 347 399.00 | 347 399.00 | ||
218 Production of services sold - France | 11 548.00 | 11 548.00 | ||
230 Other income | 2 100.00 | 2 100.00 | ||
232 Total operating income excluding VAT | 361 047.00 | 361 047.00 | ||
234 Purchases of goods (including customs duties) | 286 877.00 | 286 877.00 | ||
236 Inventory change (goods) | 13.00 | 13.00 | ||
242 Other external expenses | 48 953.00 | 48 953.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 394.00 | ||
250 Staff compensation | 16 318.00 | 16 318.00 | ||
254 Depreciation and amortization | 2 194.00 | 2 194.00 | ||
256 Provisions | 549.00 | 549.00 | ||
262 Other expenses | 1 740.00 | 1 740.00 | ||
264 Total operating expenses | 358 037.00 | 358 037.00 | ||
270 Operating profit | 3 010.00 | 3 010.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 19 782.00 | 19 782.00 | ||
294 Financial expenses | 1 227.00 | 1 227.00 | ||
300 Exceptional expenses | 17 957.00 | 17 957.00 | ||
310 Profit or loss | 3 631.00 | 3 631.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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