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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ESPACE RIDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ESPACE DECO |
| Siren | 353802234 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4617 |
| Management number | 1990B50033 |
| Activity code | 4753Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 188.00 | 15 265.00 | 18 923.00 | 34 188.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 37 188.00 | 15 265.00 | 21 923.00 | 37 188.00 |
060 Merchandise inventory | 20 464.00 | 20 464.00 | 20 464.00 | |
068 Receivables – Trade and related accounts | 69 475.00 | 69 475.00 | 69 475.00 | |
072 Receivables – Other | 10 813.00 | 10 813.00 | 10 813.00 | |
084 Cash | 94 544.00 | 94 544.00 | 94 544.00 | |
092 Prepaid expenses | 4 340.00 | 4 340.00 | 4 340.00 | |
096 Total Current Assets + Prepaid Expenses | 199 635.00 | 199 635.00 | 199 635.00 | |
110 Total Assets | 236 823.00 | 15 265.00 | 221 559.00 | 236 823.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 731.00 | |||
136 Profit for the Year | 94 176.00 | |||
142 Total Equity - Total I | 127 292.00 | |||
166 Suppliers and related accounts | 46 591.00 | |||
172 Other debts | 38 218.00 | |||
174 Prepaid income | 9 458.00 | |||
176 Total debts | 94 266.00 | |||
180 Liabilities Total | 221 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 646 489.00 | 548 319.00 | 646 489.00 | |
218 Production of services sold - France | 43 736.00 | 67 727.00 | 43 736.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 2 213.00 | 725.00 | 2 213.00 | |
232 Total operating income excluding VAT | 692 438.00 | 618 021.00 | 692 438.00 | |
234 Purchases of goods (including customs duties) | 191 436.00 | 140 127.00 | 191 436.00 | |
236 Inventory change (goods) | -6 327.00 | 7 707.00 | -6 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
242 Other external expenses | 119 643.00 | 152 428.00 | 119 643.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 7 378.00 | 8 002.00 | 7 378.00 | |
250 Staff compensation | 219 984.00 | 178 754.00 | 219 984.00 | |
252 Social security contributions | 59 902.00 | 48 963.00 | 59 902.00 | |
254 Depreciation and amortization | 4 094.00 | 3 891.00 | 4 094.00 | |
262 Other expenses | 715.00 | 7.00 | 715.00 | |
264 Total operating expenses | 596 916.00 | 539 879.00 | 596 916.00 | |
270 Operating profit | 95 522.00 | 78 142.00 | 95 522.00 | |
280 Financial income | 24.00 | 473.00 | 24.00 | |
290 Exceptional income | 7 569.00 | 6 250.00 | 7 569.00 | |
300 Exceptional expenses | 651.00 | 261.00 | 651.00 | |
306 Income tax's | 8 288.00 | 5 076.00 | 8 288.00 | |
310 Profit or loss | 94 176.00 | 79 528.00 | 94 176.00 | |
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