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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : ESPACE DU SOMMEIL - ESPACE GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2014-12-31 | Simplified |
| Name | ESPACE DU SOMMEIL - ESPACE GIRAUD |
| Siren | 353110968 |
| Closing | 2014-12-31 |
| Registry code | 0601 |
| Registration number | 4229 |
| Management number | 1990B00054 |
| Activity code | 4759A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 622.00 | 2 622.00 | 2 622.00 | |
028 Tangible Assets | 36 746.00 | 34 393.00 | 2 353.00 | 36 746.00 |
040 Financial Assets | 130 084.00 | 128 630.00 | 1 454.00 | 130 084.00 |
044 Total Fixed Assets | 169 452.00 | 165 645.00 | 3 807.00 | 169 452.00 |
060 Merchandise inventory | 25 235.00 | 25 235.00 | 25 235.00 | |
068 Receivables – Trade and related accounts | 631 666.00 | 631 666.00 | 631 666.00 | |
072 Receivables – Other | 217 310.00 | 137 276.00 | 80 034.00 | 217 310.00 |
084 Cash | 9 962.00 | 9 962.00 | 9 962.00 | |
096 Total Current Assets + Prepaid Expenses | 884 172.00 | 137 276.00 | 746 896.00 | 884 172.00 |
110 Total Assets | 1 053 624.00 | 302 921.00 | 750 703.00 | 1 053 624.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 32 929.00 | |||
134 Retained Earnings | -242 915.00 | |||
136 Profit for the Year | -11 602.00 | |||
142 Total Equity - Total I | -213 203.00 | |||
156 Loans and similar debts | 133 263.00 | |||
166 Suppliers and related accounts | 14 395.00 | |||
172 Other debts | 816 248.00 | |||
176 Total debts | 963 906.00 | |||
180 Liabilities Total | 750 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 359 765.00 | 378 836.00 | 359 765.00 | |
230 Other income | 333.00 | 530.00 | 333.00 | |
232 Total operating income excluding VAT | 360 098.00 | 379 367.00 | 360 098.00 | |
234 Purchases of goods (including customs duties) | 182 972.00 | 197 729.00 | 182 972.00 | |
236 Inventory change (goods) | 3 442.00 | 3 849.00 | 3 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 887.00 | 5 702.00 | 1 887.00 | |
242 Other external expenses | 73 930.00 | 78 988.00 | 73 930.00 | |
243 (including business tax) | 4 470.00 | 4 470.00 | ||
244 Taxes, duties and similar payments | 8 241.00 | 9 549.00 | 8 241.00 | |
250 Staff compensation | 72 657.00 | 68 718.00 | 72 657.00 | |
252 Social security contributions | 30 757.00 | 30 564.00 | 30 757.00 | |
254 Depreciation and amortization | 48.00 | 272.00 | 48.00 | |
262 Other expenses | 301.00 | 131.00 | 301.00 | |
264 Total operating expenses | 374 236.00 | 395 500.00 | 374 236.00 | |
270 Operating profit | -14 138.00 | -16 134.00 | -14 138.00 | |
300 Exceptional expenses | 156.00 | |||
306 Income tax's | -2 536.00 | -1 514.00 | -2 536.00 | |
310 Profit or loss | -11 602.00 | -14 776.00 | -11 602.00 | |
374 Amount of VAT collected | 49 759.00 | 49 759.00 | ||
378 Amount of deductible VAT on goods and services | 42 562.00 | 42 562.00 | ||
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