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BALANCE SHEET (
2023-04-04)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 13293 |
| 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 | 2023-04-04 |
| 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 | 2 776.00 | 2 776.00 | |
044 Total Fixed Assets | 4 288.00 | 4 288.00 | 4 288.00 | |
060 Merchandise inventory | 73 119.00 | 24 355.00 | 48 764.00 | 73 119.00 |
068 Receivables – Trade and related accounts | 2 429.00 | 2 429.00 | 2 429.00 | |
072 Receivables – Other | 10 805.00 | 10 805.00 | 10 805.00 | |
084 Cash | 7 702.00 | 7 702.00 | 7 702.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 94 332.00 | 24 355.00 | 69 977.00 | 94 332.00 |
110 Total Assets | 98 621.00 | 28 643.00 | 69 977.00 | 98 621.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 782.00 | |||
136 Profit for the Year | -7.00 | |||
142 Total Equity - Total I | 5 210.00 | |||
156 Loans and similar debts | 5 105.00 | |||
166 Suppliers and related accounts | 2 875.00 | |||
172 Other debts | 56 787.00 | |||
176 Total debts | 64 767.00 | |||
180 Liabilities Total | 69 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 885.00 | 30 770.00 | 42 885.00 | |
218 Production of services sold - France | 566.00 | 307.00 | 566.00 | |
226 Operating subsidies received | 14 000.00 | 20 478.00 | 14 000.00 | |
230 Other income | 2 452.00 | 1 150.00 | 2 452.00 | |
232 Total operating income excluding VAT | 59 903.00 | 52 705.00 | 59 903.00 | |
236 Inventory change (goods) | -18 849.00 | 8 089.00 | -18 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 38 313.00 | 35 193.00 | 38 313.00 | |
244 Taxes, duties and similar payments | 76.00 | 77.00 | 76.00 | |
250 Staff compensation | 11 333.00 | 9 267.00 | 11 333.00 | |
252 Social security contributions | 1 699.00 | 822.00 | 1 699.00 | |
254 Depreciation and amortization | 103.00 | 272.00 | 103.00 | |
256 Provisions | 24 355.00 | 24 355.00 | ||
262 Other expenses | 2 828.00 | 2 729.00 | 2 828.00 | |
264 Total operating expenses | 59 891.00 | 56 449.00 | 59 891.00 | |
270 Operating profit | 12.00 | -3 744.00 | 12.00 | |
290 Exceptional income | 4 320.00 | |||
294 Financial expenses | 19.00 | 19.00 | ||
310 Profit or loss | -7.00 | 576.00 | -7.00 | |
| 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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