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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : ESPACE RIDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ESPACE DECO |
| Siren | 353802234 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 3130 |
| Management number | 1990B50033 |
| Activity code | 4753Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 31 113.00 | 8 544.00 | 22 570.00 | 31 113.00 |
040 Financial Assets | 6 774.00 | 6 774.00 | 6 774.00 | |
044 Total Fixed Assets | 37 888.00 | 8 544.00 | 29 344.00 | 37 888.00 |
060 Merchandise inventory | 21 844.00 | 21 844.00 | 21 844.00 | |
068 Receivables – Trade and related accounts | 187 497.00 | 187 497.00 | 187 497.00 | |
072 Receivables – Other | 17 205.00 | 17 205.00 | 17 205.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 55 446.00 | 55 446.00 | 55 446.00 | |
092 Prepaid expenses | 4 749.00 | 4 749.00 | 4 749.00 | |
096 Total Current Assets + Prepaid Expenses | 298 741.00 | 298 741.00 | 298 741.00 | |
110 Total Assets | 336 629.00 | 8 544.00 | 328 085.00 | 336 629.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 033.00 | |||
136 Profit for the Year | 58 670.00 | |||
142 Total Equity - Total I | 91 088.00 | |||
166 Suppliers and related accounts | 31 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 153 249.00 | |||
174 Prepaid income | 52 550.00 | |||
176 Total debts | 236 997.00 | |||
180 Liabilities Total | 328 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -13 088.00 | |||
193 Of which financial assets due in less than one year | 6 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 596 336.00 | 532 204.00 | 596 336.00 | |
218 Production of services sold - France | 57 221.00 | 39 027.00 | 57 221.00 | |
230 Other income | 2 923.00 | 2 389.00 | 2 923.00 | |
232 Total operating income excluding VAT | 656 481.00 | 573 619.00 | 656 481.00 | |
234 Purchases of goods (including customs duties) | 157 843.00 | 123 902.00 | 157 843.00 | |
236 Inventory change (goods) | -7 161.00 | -4 189.00 | -7 161.00 | |
242 Other external expenses | 163 470.00 | 113 318.00 | 163 470.00 | |
243 (including business tax) | 2 417.00 | 2 417.00 | ||
244 Taxes, duties and similar payments | 6 525.00 | 4 390.00 | 6 525.00 | |
24B (including equipment leasing) | 6 655.00 | 6 655.00 | ||
250 Staff compensation | 196 297.00 | 174 807.00 | 196 297.00 | |
252 Social security contributions | 58 768.00 | 50 854.00 | 58 768.00 | |
254 Depreciation and amortization | 2 624.00 | 906.00 | 2 624.00 | |
262 Other expenses | 979.00 | 658.00 | 979.00 | |
264 Total operating expenses | 579 345.00 | 464 647.00 | 579 345.00 | |
270 Operating profit | 77 136.00 | 108 973.00 | 77 136.00 | |
280 Financial income | 108.00 | 372.00 | 108.00 | |
294 Financial expenses | -58.00 | -59.00 | -58.00 | |
300 Exceptional expenses | 13 818.00 | 453.00 | 13 818.00 | |
306 Income tax's | 4 813.00 | 9 990.00 | 4 813.00 | |
310 Profit or loss | 58 670.00 | 98 960.00 | 58 670.00 | |
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