Grow your business safely with ESPACE RIDEAUX
All the information you need about ESPACE RIDEAUX to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE RIDEAUX >
BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : ESPACE RIDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ESPACE DECO |
| Siren | 353802234 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 3847 |
| Management number | 1990B50033 |
| Activity code | 4753Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 231.00 | 12 390.00 | 20 842.00 | 33 231.00 |
040 Financial Assets | 4 898.00 | 4 898.00 | 4 898.00 | |
044 Total Fixed Assets | 38 129.00 | 12 390.00 | 25 739.00 | 38 129.00 |
060 Merchandise inventory | 14 137.00 | 14 137.00 | 14 137.00 | |
068 Receivables – Trade and related accounts | 72 604.00 | 72 604.00 | 72 604.00 | |
072 Receivables – Other | 8 145.00 | 8 145.00 | 8 145.00 | |
080 Sellable securities | ||||
084 Cash | 89 080.00 | 89 080.00 | 89 080.00 | |
092 Prepaid expenses | 4 206.00 | 4 206.00 | 4 206.00 | |
096 Total Current Assets + Prepaid Expenses | 188 171.00 | 188 171.00 | 188 171.00 | |
110 Total Assets | 226 300.00 | 12 390.00 | 213 911.00 | 226 300.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 703.00 | |||
136 Profit for the Year | 79 528.00 | |||
142 Total Equity - Total I | 112 616.00 | |||
166 Suppliers and related accounts | 41 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 066.00 | |||
172 Other debts | 47 525.00 | |||
174 Prepaid income | 11 963.00 | |||
176 Total debts | 101 295.00 | |||
180 Liabilities Total | 213 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 241.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 250.00 | |||
193 Of which financial assets due in less than one year | 4 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 548 319.00 | 596 336.00 | 548 319.00 | |
218 Production of services sold - France | 67 727.00 | 57 221.00 | 67 727.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 725.00 | 2 923.00 | 725.00 | |
232 Total operating income excluding VAT | 618 021.00 | 656 481.00 | 618 021.00 | |
234 Purchases of goods (including customs duties) | 140 127.00 | 157 843.00 | 140 127.00 | |
236 Inventory change (goods) | 7 707.00 | -7 161.00 | 7 707.00 | |
242 Other external expenses | 152 428.00 | 163 470.00 | 152 428.00 | |
243 (including business tax) | 2 599.00 | 2 599.00 | ||
244 Taxes, duties and similar payments | 8 002.00 | 6 525.00 | 8 002.00 | |
24B (including equipment leasing) | 3 256.00 | 3 256.00 | ||
250 Staff compensation | 178 754.00 | 196 297.00 | 178 754.00 | |
252 Social security contributions | 48 963.00 | 58 768.00 | 48 963.00 | |
254 Depreciation and amortization | 3 891.00 | 2 624.00 | 3 891.00 | |
262 Other expenses | 7.00 | 979.00 | 7.00 | |
264 Total operating expenses | 539 879.00 | 579 345.00 | 539 879.00 | |
270 Operating profit | 78 142.00 | 77 136.00 | 78 142.00 | |
280 Financial income | 473.00 | 108.00 | 473.00 | |
290 Exceptional income | 6 250.00 | 6 250.00 | ||
294 Financial expenses | -58.00 | |||
300 Exceptional expenses | 261.00 | 13 818.00 | 261.00 | |
306 Income tax's | 5 076.00 | 4 813.00 | 5 076.00 | |
310 Profit or loss | 79 528.00 | 58 670.00 | 79 528.00 | |
all companies in France
Complete and comprehensive database.
