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BALANCE SHEET (
2021-07-21)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007341 |
| Management number | 2012B00619 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| 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 | 52 539.00 | 37 018.00 | 15 522.00 | 52 539.00 |
040 Financial Assets | 318.00 | 318.00 | 318.00 | |
044 Total Fixed Assets | 92 030.00 | 43 822.00 | 48 208.00 | 92 030.00 |
068 Receivables – Trade and related accounts | 29 643.00 | 3 627.00 | 26 016.00 | 29 643.00 |
072 Receivables – Other | 4 894.00 | 4 894.00 | 4 894.00 | |
084 Cash | 32 221.00 | 32 221.00 | 32 221.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 758.00 | 3 627.00 | 63 131.00 | 66 758.00 |
110 Total Assets | 158 788.00 | 47 449.00 | 111 339.00 | 158 788.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 17 712.00 | |||
134 Retained Earnings | -1 465.00 | |||
136 Profit for the Year | 11 163.00 | |||
142 Total Equity - Total I | 71 410.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 10 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 838.00 | |||
172 Other debts | 29 276.00 | |||
176 Total debts | 39 929.00 | |||
180 Liabilities Total | 111 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 392.00 | 19 633.00 | 18 392.00 | |
218 Production of services sold - France | 118 405.00 | 92 933.00 | 118 405.00 | |
230 Other income | 4 539.00 | 5 431.00 | 4 539.00 | |
232 Total operating income excluding VAT | 141 336.00 | 117 997.00 | 141 336.00 | |
234 Purchases of goods (including customs duties) | 9 399.00 | 6 476.00 | 9 399.00 | |
236 Inventory change (goods) | 2 985.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 12 377.00 | 11 481.00 | 12 377.00 | |
242 Other external expenses | 57 651.00 | 56 682.00 | 57 651.00 | |
244 Taxes, duties and similar payments | 2 218.00 | 1 751.00 | 2 218.00 | |
250 Staff compensation | 29 884.00 | 22 180.00 | 29 884.00 | |
252 Social security contributions | 8 995.00 | 6 430.00 | 8 995.00 | |
254 Depreciation and amortization | 4 277.00 | 3 197.00 | 4 277.00 | |
256 Provisions | 2 619.00 | 1 008.00 | 2 619.00 | |
262 Other expenses | 1 612.00 | 6.00 | 1 612.00 | |
264 Total operating expenses | 129 032.00 | 112 197.00 | 129 032.00 | |
270 Operating profit | 12 304.00 | 5 800.00 | 12 304.00 | |
290 Exceptional income | 248.00 | 491.00 | 248.00 | |
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 2 335.00 | |||
306 Income tax's | 1 307.00 | 1 307.00 | ||
310 Profit or loss | 11 163.00 | 3 956.00 | 11 163.00 | |
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