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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ESPACE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | ESPACE DECO |
| Siren | 751567793 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/009967 |
| Management number | 2012B00619 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66440 TORREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 368.00 | 32 368.00 | 32 368.00 | |
014 Intangible Assets - Other | 6 805.00 | 6 805.00 | 6 805.00 | |
028 Tangible Assets | 51 714.00 | 32 741.00 | 18 973.00 | 51 714.00 |
040 Financial Assets | 318.00 | 318.00 | 318.00 | |
044 Total Fixed Assets | 91 205.00 | 39 546.00 | 51 659.00 | 91 205.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 17 611.00 | 1 008.00 | 16 603.00 | 17 611.00 |
072 Receivables – Other | 2 503.00 | 2 503.00 | 2 503.00 | |
084 Cash | 20 141.00 | 20 141.00 | 20 141.00 | |
092 Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 42 005.00 | 1 008.00 | 40 997.00 | 42 005.00 |
110 Total Assets | 133 210.00 | 40 554.00 | 92 656.00 | 133 210.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 17 712.00 | |||
134 Retained Earnings | -5 420.00 | |||
136 Profit for the Year | 3 956.00 | |||
142 Total Equity - Total I | 60 248.00 | |||
156 Loans and similar debts | 629.00 | |||
166 Suppliers and related accounts | 9 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 292.00 | |||
172 Other debts | 22 179.00 | |||
176 Total debts | 32 409.00 | |||
180 Liabilities Total | 92 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 633.00 | 14 505.00 | 19 633.00 | |
218 Production of services sold - France | 92 933.00 | 153 413.00 | 92 933.00 | |
230 Other income | 5 431.00 | 4 836.00 | 5 431.00 | |
232 Total operating income excluding VAT | 117 997.00 | 172 754.00 | 117 997.00 | |
234 Purchases of goods (including customs duties) | 6 476.00 | 8 445.00 | 6 476.00 | |
236 Inventory change (goods) | 2 985.00 | -2 985.00 | 2 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 481.00 | 43 801.00 | 11 481.00 | |
242 Other external expenses | 56 682.00 | 63 396.00 | 56 682.00 | |
244 Taxes, duties and similar payments | 1 751.00 | 1 957.00 | 1 751.00 | |
250 Staff compensation | 22 180.00 | 49 238.00 | 22 180.00 | |
252 Social security contributions | 6 430.00 | 7 386.00 | 6 430.00 | |
254 Depreciation and amortization | 3 197.00 | 3 589.00 | 3 197.00 | |
256 Provisions | 1 008.00 | 1 008.00 | ||
262 Other expenses | 6.00 | 675.00 | 6.00 | |
264 Total operating expenses | 112 197.00 | 175 501.00 | 112 197.00 | |
270 Operating profit | 5 800.00 | -2 747.00 | 5 800.00 | |
290 Exceptional income | 491.00 | 491.00 | ||
294 Financial expenses | 333.00 | |||
300 Exceptional expenses | 2 335.00 | 2 335.00 | ||
306 Income tax's | -550.00 | |||
310 Profit or loss | 3 956.00 | -2 531.00 | 3 956.00 | |
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