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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ESPACE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2015-12-31 | Simplified |
| Name | ESPACE CONCEPT |
| Siren | 502806946 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5514 |
| Management number | 2008B00257 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
050 Raw materials, supplies, in progress | 44 500.00 | 44 500.00 | 44 500.00 | |
068 Receivables – Trade and related accounts | 3 451.00 | 3 451.00 | 3 451.00 | |
072 Receivables – Other | 4 909.00 | 4 909.00 | 4 909.00 | |
084 Cash | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 54 116.00 | 54 116.00 | 54 116.00 | |
110 Total Assets | 57 716.00 | 3 600.00 | 54 116.00 | 57 716.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 22 009.00 | |||
136 Profit for the Year | 1 262.00 | |||
142 Total Equity - Total I | 23 371.00 | |||
166 Suppliers and related accounts | 3 304.00 | |||
172 Other debts | 27 441.00 | |||
176 Total debts | 30 745.00 | |||
180 Liabilities Total | 54 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 192.00 | 212 192.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 214 692.00 | 214 692.00 | ||
234 Purchases of goods (including customs duties) | 104 037.00 | 104 037.00 | ||
242 Other external expenses | 62 716.00 | 62 716.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
250 Staff compensation | 45 755.00 | 45 755.00 | ||
264 Total operating expenses | 213 166.00 | 213 166.00 | ||
270 Operating profit | 1 526.00 | 1 526.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 223.00 | 223.00 | ||
310 Profit or loss | 1 262.00 | 1 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 466.00 | 24 466.00 | ||
378 Amount of deductible VAT on goods and services | 22 992.00 | 22 992.00 | ||
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