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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : ESPACE NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2017-11-06 | Public | 2016-09-30 | Simplified |
| Name | ESPACE NATURE |
| Siren | 484493754 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 9849 |
| Management number | 2005B01066 |
| Activity code | 9602A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 SORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 794.00 | 1 794.00 | 1 794.00 | |
028 Tangible Assets | 61 443.00 | 47 852.00 | 13 591.00 | 61 443.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 64 598.00 | 49 647.00 | 14 951.00 | 64 598.00 |
050 Raw materials, supplies, in progress | 38 354.00 | 38 354.00 | 38 354.00 | |
072 Receivables – Other | 5 816.00 | 5 816.00 | 5 816.00 | |
084 Cash | 572.00 | 572.00 | 572.00 | |
092 Prepaid expenses | 9 350.00 | 9 350.00 | 9 350.00 | |
096 Total Current Assets + Prepaid Expenses | 54 092.00 | 54 092.00 | 54 092.00 | |
110 Total Assets | 118 689.00 | 49 647.00 | 69 043.00 | 118 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 085.00 | |||
136 Profit for the Year | 3 056.00 | |||
142 Total Equity - Total I | 6 242.00 | |||
156 Loans and similar debts | 12 464.00 | |||
166 Suppliers and related accounts | 24 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 096.00 | |||
172 Other debts | 26 090.00 | |||
176 Total debts | 62 801.00 | |||
180 Liabilities Total | 69 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 419.00 | 128 342.00 | 117 419.00 | |
218 Production of services sold - France | 95 824.00 | 94 647.00 | 95 824.00 | |
226 Operating subsidies received | 766.00 | 1 071.00 | 766.00 | |
230 Other income | 677.00 | 5.00 | 677.00 | |
232 Total operating income excluding VAT | 214 686.00 | 224 065.00 | 214 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 452.00 | 85 606.00 | 85 452.00 | |
240 Inventory changes (raw materials and supplies) | 911.00 | 2 632.00 | 911.00 | |
242 Other external expenses | 55 323.00 | 60 232.00 | 55 323.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 2 704.00 | 2 023.00 | 2 704.00 | |
250 Staff compensation | 50 690.00 | 61 759.00 | 50 690.00 | |
252 Social security contributions | 7 097.00 | 12 026.00 | 7 097.00 | |
254 Depreciation and amortization | 7 873.00 | 7 448.00 | 7 873.00 | |
262 Other expenses | 259.00 | 207.00 | 259.00 | |
264 Total operating expenses | 210 309.00 | 231 939.00 | 210 309.00 | |
270 Operating profit | 4 377.00 | -7 874.00 | 4 377.00 | |
294 Financial expenses | 612.00 | 1 361.00 | 612.00 | |
300 Exceptional expenses | 949.00 | 407.00 | 949.00 | |
306 Income tax's | -240.00 | -240.00 | ||
310 Profit or loss | 3 056.00 | -9 641.00 | 3 056.00 | |
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