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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : ESPACE CLOISON BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ESPACE CLOISON BUREAUTIQUE |
| Siren | 399237411 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 10351 |
| Management number | 2010B00388 |
| Activity code | 4332C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Massieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 884.00 | 52 535.00 | 350.00 | 52 884.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 53 874.00 | 52 535.00 | 1 340.00 | 53 874.00 |
068 Receivables – Trade and related accounts | 124 777.00 | 124 777.00 | 124 777.00 | |
072 Receivables – Other | 10 412.00 | 10 412.00 | 10 412.00 | |
084 Cash | 1 683.00 | 1 683.00 | 1 683.00 | |
096 Total Current Assets + Prepaid Expenses | 136 872.00 | 136 872.00 | 136 872.00 | |
110 Total Assets | 190 746.00 | 52 535.00 | 138 212.00 | 190 746.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -35 857.00 | |||
136 Profit for the Year | 6 612.00 | |||
142 Total Equity - Total I | -20 693.00 | |||
166 Suppliers and related accounts | 92 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223.00 | |||
172 Other debts | 66 501.00 | |||
176 Total debts | 158 904.00 | |||
180 Liabilities Total | 138 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 703.00 | 81 703.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 81 727.00 | 81 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 460.00 | 460.00 | ||
242 Other external expenses | 31 022.00 | 31 022.00 | ||
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 32 764.00 | 32 764.00 | ||
252 Social security contributions | 9 408.00 | 9 408.00 | ||
254 Depreciation and amortization | 356.00 | 356.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 75 075.00 | 75 075.00 | ||
270 Operating profit | 6 652.00 | 6 652.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
310 Profit or loss | 6 612.00 | 6 612.00 | ||
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