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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ESPACE T.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ESPACE T.B |
| Siren | 482841798 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38446 |
| Management number | 2005B03860 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 14 914.00 | 14 914.00 | 14 914.00 | |
040 Financial Assets | 3 792.00 | 3 792.00 | 3 792.00 | |
044 Total Fixed Assets | 26 706.00 | 14 914.00 | 11 792.00 | 26 706.00 |
060 Merchandise inventory | 4 731.00 | 4 731.00 | 4 731.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 9 887.00 | 9 887.00 | 9 887.00 | |
096 Total Current Assets + Prepaid Expenses | 15 418.00 | 15 418.00 | 15 418.00 | |
110 Total Assets | 42 123.00 | 14 914.00 | 27 209.00 | 42 123.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 26 977.00 | |||
136 Profit for the Year | -18 220.00 | |||
142 Total Equity - Total I | 16 457.00 | |||
166 Suppliers and related accounts | 5 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 034.00 | |||
172 Other debts | 5 658.00 | |||
176 Total debts | 10 752.00 | |||
180 Liabilities Total | 27 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 439.00 | 50 439.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 402.00 | 1 402.00 | ||
232 Total operating income excluding VAT | 54 841.00 | 54 841.00 | ||
234 Purchases of goods (including customs duties) | 26 683.00 | 26 683.00 | ||
236 Inventory change (goods) | 951.00 | 951.00 | ||
242 Other external expenses | 23 991.00 | 23 991.00 | ||
244 Taxes, duties and similar payments | 851.00 | 851.00 | ||
250 Staff compensation | 19 532.00 | 19 532.00 | ||
252 Social security contributions | 1 054.00 | 1 054.00 | ||
264 Total operating expenses | 73 062.00 | 73 062.00 | ||
270 Operating profit | -18 220.00 | -18 220.00 | ||
310 Profit or loss | -18 220.00 | -18 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 706.00 | 26 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 148.00 | 4 148.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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