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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : ESPACE2COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2020-09-29 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | ESPACE2COM |
| Siren | 819173691 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007821 |
| Management number | 2016B00422 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26230 MONTJOYER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 700.00 | 3 150.00 | 3 550.00 | 6 700.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 7 000.00 | 3 150.00 | 3 850.00 | 7 000.00 |
060 Merchandise inventory | 71 950.00 | 71 950.00 | 71 950.00 | |
068 Receivables – Trade and related accounts | 64 906.00 | 64 906.00 | 64 906.00 | |
072 Receivables – Other | 1 062.00 | 1 062.00 | 1 062.00 | |
084 Cash | 83 358.00 | 83 358.00 | 83 358.00 | |
096 Total Current Assets + Prepaid Expenses | 221 276.00 | 221 276.00 | 221 276.00 | |
110 Total Assets | 228 276.00 | 3 150.00 | 225 126.00 | 228 276.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 400.00 | |||
136 Profit for the Year | 15 306.00 | |||
142 Total Equity - Total I | 17 906.00 | |||
156 Loans and similar debts | 137 196.00 | |||
166 Suppliers and related accounts | 3 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 438.00 | |||
172 Other debts | 66 071.00 | |||
176 Total debts | 207 221.00 | |||
180 Liabilities Total | 225 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 567 492.00 | 567 492.00 | ||
218 Production of services sold - France | 13 588.00 | 13 588.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 581 082.00 | 581 082.00 | ||
234 Purchases of goods (including customs duties) | 411 917.00 | 411 917.00 | ||
236 Inventory change (goods) | -44 731.00 | -44 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 716.00 | 7 716.00 | ||
242 Other external expenses | 161 271.00 | 161 271.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
250 Staff compensation | 23 200.00 | 23 200.00 | ||
252 Social security contributions | 2 394.00 | 2 394.00 | ||
254 Depreciation and amortization | 1 340.00 | 1 340.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 563 261.00 | 563 261.00 | ||
270 Operating profit | 17 821.00 | 17 821.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
306 Income tax's | 2 277.00 | 2 277.00 | ||
310 Profit or loss | 15 306.00 | 15 306.00 | ||
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