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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : ESPACES ECONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2017-03-31 | Simplified |
| Name | ESPACES ECONOMIE |
| Siren | 404996316 |
| Closing | 2017-03-31 |
| Registry code | 6851 |
| Registration number | 4253 |
| Management number | 1996B00172 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 3 040.00 | 3 040.00 | 3 040.00 | |
044 Total Fixed Assets | 25 390.00 | 3 390.00 | 22 000.00 | 25 390.00 |
050 Raw materials, supplies, in progress | 13 900.00 | 13 900.00 | 13 900.00 | |
068 Receivables – Trade and related accounts | 7 529.00 | 7 529.00 | 7 529.00 | |
072 Receivables – Other | 910.00 | 910.00 | 910.00 | |
084 Cash | ||||
092 Prepaid expenses | 8 529.00 | 8 529.00 | 8 529.00 | |
096 Total Current Assets + Prepaid Expenses | 30 868.00 | 30 868.00 | 30 868.00 | |
110 Total Assets | 56 258.00 | 3 390.00 | 52 868.00 | 56 258.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 880.00 | |||
134 Retained Earnings | -11 808.00 | |||
136 Profit for the Year | 864.00 | |||
142 Total Equity - Total I | -64.00 | |||
156 Loans and similar debts | 2 294.00 | |||
166 Suppliers and related accounts | 5 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 45 291.00 | |||
176 Total debts | 52 932.00 | |||
180 Liabilities Total | 52 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 370.00 | 87 120.00 | 101 370.00 | |
222 Inventory production | 2 650.00 | 5 984.00 | 2 650.00 | |
232 Total operating income excluding VAT | 104 020.00 | 93 104.00 | 104 020.00 | |
242 Other external expenses | 57 017.00 | 46 846.00 | 57 017.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 936.00 | 5 279.00 | 936.00 | |
24B (including equipment leasing) | 783.00 | 783.00 | ||
250 Staff compensation | 39 008.00 | 12 583.00 | 39 008.00 | |
252 Social security contributions | 26 138.00 | 20 702.00 | 26 138.00 | |
262 Other expenses | 6 550.00 | |||
264 Total operating expenses | 123 099.00 | 91 961.00 | 123 099.00 | |
270 Operating profit | -19 079.00 | 1 144.00 | -19 079.00 | |
290 Exceptional income | 21 915.00 | 21 915.00 | ||
294 Financial expenses | 429.00 | 478.00 | 429.00 | |
300 Exceptional expenses | 314.00 | -97.00 | 314.00 | |
306 Income tax's | 1 230.00 | 1 272.00 | 1 230.00 | |
310 Profit or loss | 864.00 | -509.00 | 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 390.00 | 25 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 374.00 | 7 374.00 | ||
378 Amount of deductible VAT on goods and services | 3 901.00 | 3 901.00 | ||
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