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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : ESPACE CB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | ESPACE CB |
| Siren | 527715809 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 1158 |
| Management number | 2010B01158 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 79 721.00 | 41 661.00 | 38 061.00 | 79 721.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 103 451.00 | 43 361.00 | 60 091.00 | 103 451.00 |
060 Merchandise inventory | 50 304.00 | 50 304.00 | 50 304.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | 23 384.00 | 23 384.00 | 23 384.00 | |
084 Cash | 1 201.00 | 1 201.00 | 1 201.00 | |
092 Prepaid expenses | 2 052.00 | 2 052.00 | 2 052.00 | |
096 Total Current Assets + Prepaid Expenses | 78 261.00 | 78 261.00 | 78 261.00 | |
110 Total Assets | 181 713.00 | 43 361.00 | 138 352.00 | 181 713.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 118.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 519.00 | |||
142 Total Equity - Total I | 43 700.00 | |||
156 Loans and similar debts | 15 026.00 | |||
166 Suppliers and related accounts | 40 072.00 | |||
172 Other debts | 37 253.00 | |||
174 Prepaid income | 2 301.00 | |||
176 Total debts | 94 652.00 | |||
180 Liabilities Total | 138 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 7 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 735.00 | 283 441.00 | 245 735.00 | |
218 Production of services sold - France | 45 579.00 | 46 325.00 | 45 579.00 | |
226 Operating subsidies received | 934.00 | |||
230 Other income | 9 240.00 | 1 808.00 | 9 240.00 | |
232 Total operating income excluding VAT | 300 554.00 | 332 508.00 | 300 554.00 | |
234 Purchases of goods (including customs duties) | 67 059.00 | 90 704.00 | 67 059.00 | |
236 Inventory change (goods) | 10 843.00 | 1 809.00 | 10 843.00 | |
242 Other external expenses | 83 740.00 | 92 363.00 | 83 740.00 | |
243 (including business tax) | 1 960.00 | 1 960.00 | ||
244 Taxes, duties and similar payments | 8 371.00 | 8 747.00 | 8 371.00 | |
250 Staff compensation | 101 936.00 | 99 319.00 | 101 936.00 | |
252 Social security contributions | 24 327.00 | 23 645.00 | 24 327.00 | |
254 Depreciation and amortization | 8 090.00 | 7 310.00 | 8 090.00 | |
262 Other expenses | 441.00 | 611.00 | 441.00 | |
264 Total operating expenses | 304 807.00 | 324 508.00 | 304 807.00 | |
270 Operating profit | -4 254.00 | 8 000.00 | -4 254.00 | |
290 Exceptional income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 784.00 | 651.00 | 784.00 | |
300 Exceptional expenses | 16 601.00 | 1 074.00 | 16 601.00 | |
306 Income tax's | 880.00 | 1 174.00 | 880.00 | |
310 Profit or loss | -4 519.00 | 5 101.00 | -4 519.00 | |
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