Grow your business safely with ESPACE T.B
All the information you need about ESPACE T.B to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE T.B >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : ESPACE T.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ESPACE T.B |
| Siren | 482841798 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24139 |
| Management number | 2005B03860 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 14 914.00 | 14 914.00 | 14 914.00 | |
040 Financial Assets | 3 792.00 | 3 792.00 | 3 792.00 | |
044 Total Fixed Assets | 26 706.00 | 14 914.00 | 11 792.00 | 26 706.00 |
060 Merchandise inventory | 5 682.00 | 5 682.00 | 5 682.00 | |
072 Receivables – Other | 572.00 | 572.00 | 572.00 | |
084 Cash | 22 184.00 | 22 184.00 | 22 184.00 | |
096 Total Current Assets + Prepaid Expenses | 28 438.00 | 28 438.00 | 28 438.00 | |
110 Total Assets | 55 143.00 | 14 914.00 | 40 229.00 | 55 143.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 26 250.00 | |||
136 Profit for the Year | 727.00 | |||
142 Total Equity - Total I | 34 677.00 | |||
166 Suppliers and related accounts | 2 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 034.00 | |||
172 Other debts | 3 397.00 | |||
176 Total debts | 5 552.00 | |||
180 Liabilities Total | 40 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 366.00 | 74 366.00 | ||
232 Total operating income excluding VAT | 74 366.00 | 74 366.00 | ||
234 Purchases of goods (including customs duties) | 25 489.00 | 25 489.00 | ||
236 Inventory change (goods) | -263.00 | -263.00 | ||
242 Other external expenses | 23 482.00 | 23 482.00 | ||
243 (including business tax) | 1 756.00 | 1 756.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 1 957.00 | ||
250 Staff compensation | 20 443.00 | 20 443.00 | ||
252 Social security contributions | 2 185.00 | 2 185.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
264 Total operating expenses | 73 511.00 | 73 511.00 | ||
270 Operating profit | 855.00 | 855.00 | ||
306 Income tax's | 128.00 | 128.00 | ||
310 Profit or loss | 727.00 | 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 706.00 | 26 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 447.00 | 14 447.00 | ||
378 Amount of deductible VAT on goods and services | 5 293.00 | 5 293.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
