Grow your business safely with ESPACE 3 D - PHILIPPE PAILLET
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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : ESPACE 3 D - PHILIPPE PAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | ESPACE 3 D - PHILIPPE PAILLET |
| Siren | 500290051 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/002807 |
| Management number | 2007B00859 |
| Activity code | 8551Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 DOUSSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 147.00 | 29 392.00 | 36 755.00 | 66 147.00 |
040 Financial Assets | 6 298.00 | 6 298.00 | 6 298.00 | |
044 Total Fixed Assets | 72 445.00 | 29 392.00 | 43 053.00 | 72 445.00 |
060 Merchandise inventory | 83 252.00 | 83 252.00 | 83 252.00 | |
068 Receivables – Trade and related accounts | 47 672.00 | 47 672.00 | 47 672.00 | |
072 Receivables – Other | 20 574.00 | 20 574.00 | 20 574.00 | |
084 Cash | 15 211.00 | 15 211.00 | 15 211.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 167 042.00 | 167 041.00 | 167 042.00 | |
110 Total Assets | 239 487.00 | 29 392.00 | 210 095.00 | 239 487.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 60 507.00 | |||
136 Profit for the Year | 1 270.00 | |||
142 Total Equity - Total I | 70 027.00 | |||
156 Loans and similar debts | 40 398.00 | |||
166 Suppliers and related accounts | 48 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 139.00 | |||
172 Other debts | 51 294.00 | |||
176 Total debts | 140 068.00 | |||
180 Liabilities Total | 210 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 170.00 | 253 260.00 | 224 170.00 | |
214 Production of goods sold - France | 115.00 | |||
218 Production of services sold - France | 119 901.00 | 122 073.00 | 119 901.00 | |
230 Other income | 12.00 | 479.00 | 12.00 | |
232 Total operating income excluding VAT | 344 083.00 | 375 927.00 | 344 083.00 | |
234 Purchases of goods (including customs duties) | 219 397.00 | 235 562.00 | 219 397.00 | |
236 Inventory change (goods) | -23 591.00 | -13 939.00 | -23 591.00 | |
242 Other external expenses | 102 686.00 | 115 686.00 | 102 686.00 | |
244 Taxes, duties and similar payments | 784.00 | 1 828.00 | 784.00 | |
250 Staff compensation | 24 405.00 | 15 412.00 | 24 405.00 | |
252 Social security contributions | 7 309.00 | 3 094.00 | 7 309.00 | |
254 Depreciation and amortization | 10 598.00 | 6 132.00 | 10 598.00 | |
262 Other expenses | 193.00 | 288.00 | 193.00 | |
264 Total operating expenses | 341 781.00 | 364 063.00 | 341 781.00 | |
270 Operating profit | 2 302.00 | 11 864.00 | 2 302.00 | |
280 Financial income | 4.00 | 32.00 | 4.00 | |
290 Exceptional income | 341.00 | 12 917.00 | 341.00 | |
294 Financial expenses | 921.00 | 987.00 | 921.00 | |
300 Exceptional expenses | 208.00 | 9 723.00 | 208.00 | |
306 Income tax's | 248.00 | 2 048.00 | 248.00 | |
310 Profit or loss | 1 270.00 | 12 055.00 | 1 270.00 | |
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