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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : ESPACES ET SIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ESPACES ET SIGNES |
| Siren | 504429044 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31305 |
| Management number | 2008B12508 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 512.00 | 1 512.00 | 1 512.00 | |
028 Tangible Assets | 2 776.00 | 2 401.00 | 375.00 | 2 776.00 |
044 Total Fixed Assets | 4 288.00 | 3 913.00 | 375.00 | 4 288.00 |
060 Merchandise inventory | 62 359.00 | 2 450.00 | 59 910.00 | 62 359.00 |
068 Receivables – Trade and related accounts | 817.00 | 549.00 | 268.00 | 817.00 |
072 Receivables – Other | 14 509.00 | 14 509.00 | 14 509.00 | |
084 Cash | 1 925.00 | 1 925.00 | 1 925.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 611.00 | 2 998.00 | 76 612.00 | 79 611.00 |
110 Total Assets | 83 899.00 | 6 911.00 | 76 988.00 | 83 899.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 944.00 | |||
136 Profit for the Year | -414.00 | |||
142 Total Equity - Total I | 4 642.00 | |||
166 Suppliers and related accounts | 4 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 187.00 | |||
172 Other debts | 67 858.00 | |||
176 Total debts | 72 346.00 | |||
180 Liabilities Total | 76 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 60 545.00 | 60 545.00 | ||
210 Sales of goods - France | 60 545.00 | 56 302.00 | 60 545.00 | |
217 Production of services sold - Export | 867.00 | 867.00 | ||
218 Production of services sold - France | 867.00 | 1 824.00 | 867.00 | |
226 Operating subsidies received | 5 989.00 | 1 383.00 | 5 989.00 | |
230 Other income | 3 734.00 | 461.00 | 3 734.00 | |
232 Total operating income excluding VAT | 71 134.00 | 59 970.00 | 71 134.00 | |
236 Inventory change (goods) | -11 862.00 | -10 562.00 | -11 862.00 | |
242 Other external expenses | 58 810.00 | 48 844.00 | 58 810.00 | |
244 Taxes, duties and similar payments | 151.00 | 104.00 | 151.00 | |
250 Staff compensation | 16 638.00 | 13 475.00 | 16 638.00 | |
252 Social security contributions | 1 774.00 | 2 583.00 | 1 774.00 | |
254 Depreciation and amortization | 272.00 | 404.00 | 272.00 | |
256 Provisions | 2 998.00 | 3 180.00 | 2 998.00 | |
262 Other expenses | 2 766.00 | 978.00 | 2 766.00 | |
264 Total operating expenses | 71 548.00 | 59 006.00 | 71 548.00 | |
270 Operating profit | -414.00 | 965.00 | -414.00 | |
300 Exceptional expenses | 19.00 | |||
310 Profit or loss | -414.00 | 946.00 | -414.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 287.00 | 4 287.00 | ||
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