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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SARL ESPACE TISSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Simplified |
| 2018-07-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL ESPACE TISSUS |
| Siren | 450115894 |
| Closing | 2019-09-30 |
| Registry code | 0303 |
| Registration number | 1104 |
| Management number | 2003B00104 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 Domérat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
014 Intangible Assets - Other | 2 909.00 | 2 909.00 | 2 909.00 | |
028 Tangible Assets | 99 355.00 | 64 862.00 | 34 493.00 | 99 355.00 |
044 Total Fixed Assets | 129 764.00 | 67 771.00 | 61 993.00 | 129 764.00 |
060 Merchandise inventory | 26 996.00 | 26 996.00 | 26 996.00 | |
072 Receivables – Other | 11 086.00 | 11 086.00 | 11 086.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 180 916.00 | 180 916.00 | 180 916.00 | |
092 Prepaid expenses | 3 423.00 | 3 423.00 | 3 423.00 | |
096 Total Current Assets + Prepaid Expenses | 247 421.00 | 247 421.00 | 247 421.00 | |
110 Total Assets | 377 185.00 | 67 771.00 | 309 414.00 | 377 185.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 166 217.00 | |||
136 Profit for the Year | 26 385.00 | |||
142 Total Equity - Total I | 200 853.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
166 Suppliers and related accounts | 21 064.00 | |||
172 Other debts | 57 496.00 | |||
176 Total debts | 78 560.00 | |||
180 Liabilities Total | 309 414.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 764.00 | 129 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 536.00 | 49 536.00 | ||
378 Amount of deductible VAT on goods and services | 16 495.00 | 16 495.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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