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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SPACE LUDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | SPACE LUDO |
| Siren | 829526482 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 11801 |
| Management number | 2017B02226 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Luzarches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 940.00 | 11 897.00 | 11 043.00 | 22 940.00 |
044 Total Fixed Assets | 22 940.00 | 11 897.00 | 11 043.00 | 22 940.00 |
068 Receivables – Trade and related accounts | 555.00 | 555.00 | 555.00 | |
072 Receivables – Other | 1 102.00 | 1 102.00 | 1 102.00 | |
084 Cash | 5 120.00 | 5 120.00 | 5 120.00 | |
092 Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
096 Total Current Assets + Prepaid Expenses | 8 185.00 | 8 185.00 | 8 185.00 | |
110 Total Assets | 31 125.00 | 11 897.00 | 19 228.00 | 31 125.00 |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | -225.00 | |||
136 Profit for the Year | -1 573.00 | |||
142 Total Equity - Total I | 11 202.00 | |||
166 Suppliers and related accounts | 5 460.00 | |||
172 Other debts | 66.00 | |||
174 Prepaid income | 2 500.00 | |||
176 Total debts | 8 026.00 | |||
180 Liabilities Total | 19 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218.00 | 4 265.00 | 218.00 | |
214 Production of goods sold - France | 60 115.00 | 66 484.00 | 60 115.00 | |
230 Other income | 1.00 | 159.00 | 1.00 | |
232 Total operating income excluding VAT | 60 334.00 | 70 908.00 | 60 334.00 | |
234 Purchases of goods (including customs duties) | 185.00 | 2 822.00 | 185.00 | |
242 Other external expenses | 56 447.00 | 61 260.00 | 56 447.00 | |
244 Taxes, duties and similar payments | 44.00 | 379.00 | 44.00 | |
254 Depreciation and amortization | 5 230.00 | 6 667.00 | 5 230.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 61 907.00 | 71 132.00 | 61 907.00 | |
270 Operating profit | -1 573.00 | -224.00 | -1 573.00 | |
310 Profit or loss | -1 573.00 | -225.00 | -1 573.00 | |
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