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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : ESPACE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | ESPACE DECO |
| Siren | 751567793 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/009624 |
| Management number | 2012B00619 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66440 TORREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 368.00 | 32 368.00 | 32 368.00 | |
014 Intangible Assets - Other | 6 805.00 | 6 805.00 | 6 805.00 | |
028 Tangible Assets | 51 132.00 | 29 545.00 | 21 587.00 | 51 132.00 |
040 Financial Assets | 318.00 | 318.00 | 318.00 | |
044 Total Fixed Assets | 90 622.00 | 36 349.00 | 54 273.00 | 90 622.00 |
060 Merchandise inventory | 2 985.00 | 2 985.00 | 2 985.00 | |
068 Receivables – Trade and related accounts | 12 125.00 | 12 125.00 | 12 125.00 | |
072 Receivables – Other | 4 805.00 | 4 805.00 | 4 805.00 | |
084 Cash | 7 739.00 | 7 739.00 | 7 739.00 | |
092 Prepaid expenses | 4 086.00 | 4 086.00 | 4 086.00 | |
096 Total Current Assets + Prepaid Expenses | 31 742.00 | 31 742.00 | 31 742.00 | |
110 Total Assets | 122 364.00 | 36 349.00 | 86 015.00 | 122 364.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 17 712.00 | |||
134 Retained Earnings | -3 310.00 | |||
136 Profit for the Year | -2 531.00 | |||
142 Total Equity - Total I | 55 872.00 | |||
156 Loans and similar debts | 2 760.00 | |||
166 Suppliers and related accounts | 12 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 674.00 | |||
172 Other debts | 14 895.00 | |||
176 Total debts | 30 143.00 | |||
180 Liabilities Total | 86 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 685.00 | |||
195 Of which payables due in more than one year | 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 505.00 | 4 020.00 | 14 505.00 | |
218 Production of services sold - France | 153 413.00 | 123 693.00 | 153 413.00 | |
230 Other income | 4 836.00 | 8 700.00 | 4 836.00 | |
232 Total operating income excluding VAT | 172 754.00 | 136 413.00 | 172 754.00 | |
234 Purchases of goods (including customs duties) | 8 445.00 | 4 755.00 | 8 445.00 | |
236 Inventory change (goods) | -2 985.00 | -2 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 801.00 | 13 242.00 | 43 801.00 | |
240 Inventory changes (raw materials and supplies) | 3 150.00 | |||
242 Other external expenses | 63 396.00 | 62 902.00 | 63 396.00 | |
244 Taxes, duties and similar payments | 1 957.00 | 2 065.00 | 1 957.00 | |
250 Staff compensation | 49 238.00 | 43 653.00 | 49 238.00 | |
252 Social security contributions | 7 386.00 | 3 464.00 | 7 386.00 | |
254 Depreciation and amortization | 3 589.00 | 4 437.00 | 3 589.00 | |
262 Other expenses | 675.00 | 675.00 | ||
264 Total operating expenses | 175 501.00 | 137 669.00 | 175 501.00 | |
270 Operating profit | -2 747.00 | -1 256.00 | -2 747.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 333.00 | 333.00 | ||
300 Exceptional expenses | 44.00 | |||
306 Income tax's | -550.00 | -550.00 | ||
310 Profit or loss | -2 531.00 | -1 250.00 | -2 531.00 | |
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