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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : ESPACE OPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-09-30 | Simplified |
| 2017-12-22 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | ESPACE OPTIMUM |
| Siren | 450271101 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/000103 |
| Management number | 2003B00594 |
| Activity code | 4669C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 1 140.00 | 1 067.00 | 72.00 | 1 140.00 |
044 Total Fixed Assets | 3 640.00 | 3 567.00 | 72.00 | 3 640.00 |
068 Receivables – Trade and related accounts | 24 223.00 | 24 223.00 | 24 223.00 | |
072 Receivables – Other | 1 630.00 | 1 630.00 | 1 630.00 | |
084 Cash | 76 695.00 | 76 695.00 | 76 695.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 103 065.00 | 103 065.00 | 103 065.00 | |
110 Total Assets | 106 705.00 | 3 567.00 | 103 138.00 | 106 705.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 34 017.00 | |||
134 Retained Earnings | 37 801.00 | |||
136 Profit for the Year | -213.00 | |||
142 Total Equity - Total I | 79 855.00 | |||
166 Suppliers and related accounts | 11 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -174.00 | |||
172 Other debts | 12 015.00 | |||
176 Total debts | 23 282.00 | |||
180 Liabilities Total | 103 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 386.00 | 219 386.00 | ||
232 Total operating income excluding VAT | 219 386.00 | 219 386.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 927.00 | 82 927.00 | ||
242 Other external expenses | 78 754.00 | 78 754.00 | ||
244 Taxes, duties and similar payments | 5 264.00 | 5 264.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 16 948.00 | 16 948.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 220 275.00 | 220 275.00 | ||
270 Operating profit | -889.00 | -889.00 | ||
280 Financial income | 676.00 | 676.00 | ||
310 Profit or loss | -213.00 | -213.00 | ||
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