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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : ESPACE MONETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | ESPACE MONETIQUE |
| Siren | 444124879 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3377 |
| Management number | 2004B13785 |
| Activity code | 4652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 552.00 | 2 552.00 | 2 552.00 | |
028 Tangible Assets | 39 610.00 | 36 025.00 | 3 586.00 | 39 610.00 |
040 Financial Assets | 25 381.00 | 25 381.00 | 25 381.00 | |
044 Total Fixed Assets | 67 543.00 | 38 576.00 | 28 967.00 | 67 543.00 |
060 Merchandise inventory | 59 042.00 | 59 042.00 | 59 042.00 | |
068 Receivables – Trade and related accounts | 32 960.00 | 32 960.00 | 32 960.00 | |
072 Receivables – Other | 9 407.00 | 9 407.00 | 9 407.00 | |
084 Cash | 243 678.00 | 243 678.00 | 243 678.00 | |
092 Prepaid expenses | 2 170.00 | 2 170.00 | 2 170.00 | |
096 Total Current Assets + Prepaid Expenses | 347 257.00 | 347 257.00 | 347 257.00 | |
110 Total Assets | 414 800.00 | 38 576.00 | 376 223.00 | 414 800.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 62 100.00 | |||
136 Profit for the Year | 158 780.00 | |||
142 Total Equity - Total I | 275 880.00 | |||
156 Loans and similar debts | 22 020.00 | |||
166 Suppliers and related accounts | 8 074.00 | |||
172 Other debts | 70 249.00 | |||
176 Total debts | 100 343.00 | |||
180 Liabilities Total | 376 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 25 785.00 | 25 785.00 | ||
210 Sales of goods - France | 490 602.00 | 647 078.00 | 490 602.00 | |
217 Production of services sold - Export | 2 389.00 | 2 389.00 | ||
218 Production of services sold - France | 336 552.00 | 158 561.00 | 336 552.00 | |
226 Operating subsidies received | 73.00 | |||
230 Other income | 17.00 | 7.00 | 17.00 | |
232 Total operating income excluding VAT | 827 172.00 | 805 718.00 | 827 172.00 | |
234 Purchases of goods (including customs duties) | 239 627.00 | 260 979.00 | 239 627.00 | |
236 Inventory change (goods) | -25 671.00 | -1 161.00 | -25 671.00 | |
242 Other external expenses | 242 570.00 | 214 349.00 | 242 570.00 | |
244 Taxes, duties and similar payments | 2 714.00 | 2 308.00 | 2 714.00 | |
250 Staff compensation | 101 091.00 | 101 957.00 | 101 091.00 | |
252 Social security contributions | 36 162.00 | 35 924.00 | 36 162.00 | |
254 Depreciation and amortization | 2 453.00 | 9 145.00 | 2 453.00 | |
262 Other expenses | 1 646.00 | 2 840.00 | 1 646.00 | |
264 Total operating expenses | 600 592.00 | 626 340.00 | 600 592.00 | |
270 Operating profit | 226 580.00 | 179 378.00 | 226 580.00 | |
280 Financial income | 112.00 | 112.00 | ||
294 Financial expenses | 487.00 | 539.00 | 487.00 | |
300 Exceptional expenses | 130.00 | |||
306 Income tax's | 67 424.00 | 51 610.00 | 67 424.00 | |
310 Profit or loss | 158 780.00 | 127 099.00 | 158 780.00 | |
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