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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : ESPACES ET SIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ESPACES ET SIGNES |
| Siren | 504429044 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47295 |
| Management number | 2008B12508 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 512.00 | 1 512.00 | 1 512.00 | |
028 Tangible Assets | 2 776.00 | 2 673.00 | 103.00 | 2 776.00 |
044 Total Fixed Assets | 4 288.00 | 4 185.00 | 103.00 | 4 288.00 |
060 Merchandise inventory | 54 270.00 | 2 450.00 | 51 820.00 | 54 270.00 |
068 Receivables – Trade and related accounts | 4 121.00 | 4 121.00 | 4 121.00 | |
072 Receivables – Other | 7 135.00 | 7 135.00 | 7 135.00 | |
084 Cash | 5 807.00 | 5 807.00 | 5 807.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 71 872.00 | 2 450.00 | 69 422.00 | 71 872.00 |
110 Total Assets | 76 160.00 | 6 635.00 | 69 525.00 | 76 160.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 358.00 | |||
136 Profit for the Year | 576.00 | |||
142 Total Equity - Total I | 5 218.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 2 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 760.00 | |||
172 Other debts | 56 719.00 | |||
176 Total debts | 64 307.00 | |||
180 Liabilities Total | 69 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 770.00 | 60 545.00 | 30 770.00 | |
218 Production of services sold - France | 307.00 | 867.00 | 307.00 | |
226 Operating subsidies received | 20 478.00 | 5 989.00 | 20 478.00 | |
230 Other income | 1 150.00 | 3 734.00 | 1 150.00 | |
232 Total operating income excluding VAT | 52 705.00 | 71 135.00 | 52 705.00 | |
236 Inventory change (goods) | 8 089.00 | -11 862.00 | 8 089.00 | |
242 Other external expenses | 35 193.00 | 58 810.00 | 35 193.00 | |
244 Taxes, duties and similar payments | 77.00 | 151.00 | 77.00 | |
250 Staff compensation | 9 267.00 | 16 638.00 | 9 267.00 | |
252 Social security contributions | 822.00 | 1 774.00 | 822.00 | |
254 Depreciation and amortization | 272.00 | 272.00 | 272.00 | |
256 Provisions | 2 998.00 | |||
262 Other expenses | 2 729.00 | 2 766.00 | 2 729.00 | |
264 Total operating expenses | 56 449.00 | 71 548.00 | 56 449.00 | |
270 Operating profit | -3 744.00 | -414.00 | -3 744.00 | |
290 Exceptional income | 4 320.00 | 4 320.00 | ||
310 Profit or loss | 576.00 | -414.00 | 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 287.00 | 4 287.00 | ||
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