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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ESPACE CB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | ESPACE CB |
| Siren | 527715809 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 612 |
| Management number | 2010B01158 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 73 293.00 | 46 879.00 | 26 414.00 | 73 293.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 97 023.00 | 48 579.00 | 48 444.00 | 97 023.00 |
060 Merchandise inventory | 64 815.00 | 64 815.00 | 64 815.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 926.00 | 926.00 | 926.00 | |
072 Receivables – Other | 9 111.00 | 9 111.00 | 9 111.00 | |
084 Cash | 26 012.00 | 26 012.00 | 26 012.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 102 156.00 | 102 156.00 | 102 156.00 | |
110 Total Assets | 199 179.00 | 48 579.00 | 150 600.00 | 199 179.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 292.00 | |||
136 Profit for the Year | 26 235.00 | |||
142 Total Equity - Total I | 64 627.00 | |||
156 Loans and similar debts | 3 128.00 | |||
166 Suppliers and related accounts | 35 884.00 | |||
172 Other debts | 46 961.00 | |||
176 Total debts | 85 973.00 | |||
180 Liabilities Total | 150 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 022.00 | |||
199 Of which current accounts of debit partners | 7 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 090.00 | 210 230.00 | 221 090.00 | |
218 Production of services sold - France | 39 034.00 | 46 591.00 | 39 034.00 | |
226 Operating subsidies received | 27 818.00 | 9 309.00 | 27 818.00 | |
230 Other income | 5 388.00 | 8 687.00 | 5 388.00 | |
232 Total operating income excluding VAT | 293 330.00 | 274 817.00 | 293 330.00 | |
234 Purchases of goods (including customs duties) | 100 996.00 | 63 203.00 | 100 996.00 | |
236 Inventory change (goods) | -27 270.00 | 12 758.00 | -27 270.00 | |
242 Other external expenses | 77 234.00 | 79 962.00 | 77 234.00 | |
243 (including business tax) | 2 104.00 | 2 104.00 | ||
244 Taxes, duties and similar payments | 11 194.00 | 6 476.00 | 11 194.00 | |
250 Staff compensation | 77 376.00 | 82 571.00 | 77 376.00 | |
252 Social security contributions | 17 304.00 | 17 640.00 | 17 304.00 | |
254 Depreciation and amortization | 6 431.00 | 8 299.00 | 6 431.00 | |
262 Other expenses | 989.00 | 417.00 | 989.00 | |
264 Total operating expenses | 264 254.00 | 271 327.00 | 264 254.00 | |
270 Operating profit | 29 077.00 | 3 491.00 | 29 077.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 172.00 | 313.00 | 172.00 | |
300 Exceptional expenses | 237.00 | 3 336.00 | 237.00 | |
306 Income tax's | 2 433.00 | 163.00 | 2 433.00 | |
310 Profit or loss | 26 235.00 | -308.00 | 26 235.00 | |
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