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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ESPACE FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | ESPACE FONCIER |
| Siren | 485204002 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009704 |
| Management number | 2005B01792 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38340 VOREPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 414 683.00 | 342 203.00 | 72 480.00 | 414 683.00 |
014 Intangible Assets - Other | 3 696.00 | 3 502.00 | 194.00 | 3 696.00 |
028 Tangible Assets | 1 746 641.00 | 241 157.00 | 1 505 483.00 | 1 746 641.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 165 050.00 | 586 863.00 | 1 578 187.00 | 2 165 050.00 |
050 Raw materials, supplies, in progress | 1 350 118.00 | 1 350 118.00 | 1 350 118.00 | |
060 Merchandise inventory | 1 936 330.00 | 484 255.00 | 1 452 075.00 | 1 936 330.00 |
068 Receivables – Trade and related accounts | 93 771.00 | 645.00 | 93 126.00 | 93 771.00 |
072 Receivables – Other | 79 504.00 | 79 504.00 | 79 504.00 | |
084 Cash | 1 287 505.00 | 1 287 505.00 | 1 287 505.00 | |
092 Prepaid expenses | 4 394.00 | 4 394.00 | 4 394.00 | |
096 Total Current Assets + Prepaid Expenses | 4 751 623.00 | 484 900.00 | 4 266 723.00 | 4 751 623.00 |
110 Total Assets | 6 916 673.00 | 1 071 762.00 | 5 844 911.00 | 6 916 673.00 |
120 Share or Individual Capital | 1 717 500.00 | |||
126 Legal Reserve | 148 628.00 | |||
132 Other Reserves | 2 505 940.00 | |||
136 Profit for the Year | 81 885.00 | |||
142 Total Equity - Total I | 4 453 953.00 | |||
154 Provisions for risks and charges - Total II | 169 656.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 65 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 556.00 | |||
172 Other debts | 1 117 556.00 | |||
174 Prepaid income | 38 033.00 | |||
176 Total debts | 1 221 301.00 | |||
180 Liabilities Total | 5 844 911.00 | |||
195 Of which payables due in more than one year | 1 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 727.00 | 394 599.00 | 299 727.00 | |
218 Production of services sold - France | 376 529.00 | 1 719 773.00 | 376 529.00 | |
222 Inventory production | 2 427.00 | 157 471.00 | 2 427.00 | |
230 Other income | 10 182.00 | 116 385.00 | 10 182.00 | |
232 Total operating income excluding VAT | 688 865.00 | 2 388 227.00 | 688 865.00 | |
236 Inventory change (goods) | 236 693.00 | 498 908.00 | 236 693.00 | |
242 Other external expenses | 217 666.00 | 1 435 729.00 | 217 666.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 12 801.00 | 25 155.00 | 12 801.00 | |
254 Depreciation and amortization | 81 068.00 | 80 774.00 | 81 068.00 | |
256 Provisions | 24 000.00 | |||
264 Total operating expenses | 548 228.00 | 2 064 566.00 | 548 228.00 | |
270 Operating profit | 140 637.00 | 323 661.00 | 140 637.00 | |
280 Financial income | 119.00 | |||
290 Exceptional income | 2 430.00 | 7 526.00 | 2 430.00 | |
300 Exceptional expenses | 26 080.00 | 88 633.00 | 26 080.00 | |
306 Income tax's | 35 103.00 | 62 992.00 | 35 103.00 | |
310 Profit or loss | 81 885.00 | 179 680.00 | 81 885.00 | |
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