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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : ESPACE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2016-03-31 | Simplified |
| Name | ESPACE PLUS |
| Siren | 789659836 |
| Closing | 2016-03-31 |
| Registry code | 6851 |
| Registration number | 116 |
| Management number | 2012B00865 |
| Activity code | 1623Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68740 FESSENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 970.00 | 8 033.00 | 1 937.00 | 9 970.00 |
028 Tangible Assets | 184 355.00 | 132 169.00 | 52 185.00 | 184 355.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 194 324.00 | 140 202.00 | 54 123.00 | 194 324.00 |
050 Raw materials, supplies, in progress | 117 169.00 | 117 169.00 | 117 169.00 | |
068 Receivables – Trade and related accounts | 35 882.00 | 35 882.00 | 35 882.00 | |
072 Receivables – Other | 11 988.00 | 11 988.00 | 11 988.00 | |
084 Cash | 6 909.00 | 6 909.00 | 6 909.00 | |
092 Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
096 Total Current Assets + Prepaid Expenses | 173 782.00 | 173 782.00 | 173 782.00 | |
110 Total Assets | 368 107.00 | 140 202.00 | 227 905.00 | 368 107.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 619.00 | |||
134 Retained Earnings | -89 285.00 | |||
136 Profit for the Year | -79 234.00 | |||
142 Total Equity - Total I | -133 900.00 | |||
156 Loans and similar debts | 185 195.00 | |||
164 Advances and down payments received on current orders | 25 031.00 | |||
166 Suppliers and related accounts | 27 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 111.00 | |||
172 Other debts | 100 316.00 | |||
174 Prepaid income | 23 351.00 | |||
176 Total debts | 361 805.00 | |||
180 Liabilities Total | 227 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 945.00 | |||
195 Of which payables due in more than one year | 111 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 645 621.00 | 534 399.00 | 645 621.00 | |
222 Inventory production | 16 783.00 | 1 876.00 | 16 783.00 | |
226 Operating subsidies received | 3 606.00 | 18 622.00 | 3 606.00 | |
230 Other income | 2 094.00 | 4.00 | 2 094.00 | |
232 Total operating income excluding VAT | 668 104.00 | 554 901.00 | 668 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 249 397.00 | 211 703.00 | 249 397.00 | |
240 Inventory changes (raw materials and supplies) | 9 663.00 | -31 272.00 | 9 663.00 | |
242 Other external expenses | 148 155.00 | 120 330.00 | 148 155.00 | |
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 3 582.00 | 4 543.00 | 3 582.00 | |
250 Staff compensation | 266 367.00 | 257 562.00 | 266 367.00 | |
252 Social security contributions | 48 430.00 | 39 337.00 | 48 430.00 | |
254 Depreciation and amortization | 17 798.00 | 22 758.00 | 17 798.00 | |
262 Other expenses | 103.00 | 495.00 | 103.00 | |
264 Total operating expenses | 743 496.00 | 625 455.00 | 743 496.00 | |
270 Operating profit | -75 391.00 | -70 554.00 | -75 391.00 | |
280 Financial income | 764.00 | 667.00 | 764.00 | |
290 Exceptional income | 462.00 | |||
294 Financial expenses | 4 606.00 | 3 022.00 | 4 606.00 | |
300 Exceptional expenses | 237.00 | |||
310 Profit or loss | -79 234.00 | -72 685.00 | -79 234.00 | |
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