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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : ESPACE CONFORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2019-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | ESPACE CONFORTS |
| Siren | 392901997 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/005707 |
| Management number | 1993B80356 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 248.00 | 248.00 | |
028 Tangible Assets | 29 076.00 | 22 768.00 | 6 308.00 | 29 076.00 |
040 Financial Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
044 Total Fixed Assets | 33 174.00 | 22 768.00 | 10 407.00 | 33 174.00 |
068 Receivables – Trade and related accounts | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 18 060.00 | 18 060.00 | 18 060.00 | |
084 Cash | 8 765.00 | 8 765.00 | 8 765.00 | |
096 Total Current Assets + Prepaid Expenses | 28 080.00 | 28 080.00 | 28 080.00 | |
110 Total Assets | 61 255.00 | 22 768.00 | 38 487.00 | 61 255.00 |
120 Share or Individual Capital | 11 586.00 | |||
126 Legal Reserve | 1 159.00 | |||
134 Retained Earnings | 12 527.00 | |||
136 Profit for the Year | 9 040.00 | |||
142 Total Equity - Total I | 34 311.00 | |||
166 Suppliers and related accounts | 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 276.00 | |||
172 Other debts | 3 887.00 | |||
176 Total debts | 4 176.00 | |||
180 Liabilities Total | 38 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483.00 | 845.00 | 483.00 | |
218 Production of services sold - France | 20 996.00 | 21 533.00 | 20 996.00 | |
226 Operating subsidies received | 15 016.00 | 15 016.00 | ||
230 Other income | 33.00 | |||
232 Total operating income excluding VAT | 36 495.00 | 22 411.00 | 36 495.00 | |
234 Purchases of goods (including customs duties) | 606.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 15.00 | 502.00 | |
242 Other external expenses | 25 793.00 | 24 351.00 | 25 793.00 | |
244 Taxes, duties and similar payments | 260.00 | 260.00 | 260.00 | |
254 Depreciation and amortization | 1 644.00 | 1 738.00 | 1 644.00 | |
264 Total operating expenses | 28 200.00 | 26 971.00 | 28 200.00 | |
270 Operating profit | 8 295.00 | -4 560.00 | 8 295.00 | |
290 Exceptional income | 1 255.00 | 1 255.00 | ||
300 Exceptional expenses | 511.00 | 511.00 | ||
310 Profit or loss | 9 040.00 | -4 560.00 | 9 040.00 | |
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