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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : ENTRETIEN ESPACE NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2017-08-10 | Public | 2017-03-31 | Simplified |
| Name | ENTRETIEN ESPACE NATURE |
| Siren | 452851025 |
| Closing | 2020-03-31 |
| Registry code | 0901 |
| Registration number | B2020/001219 |
| Management number | 2004B00067 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09220 AUZAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 229 326.00 | 219 430.00 | 9 896.00 | 229 326.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 229 726.00 | 219 430.00 | 10 296.00 | 229 726.00 |
068 Receivables – Trade and related accounts | 23 363.00 | 23 363.00 | 23 363.00 | |
072 Receivables – Other | 3 337.00 | 3 337.00 | 3 337.00 | |
084 Cash | 44 219.00 | 44 219.00 | 44 219.00 | |
092 Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 72 253.00 | 72 253.00 | 72 253.00 | |
110 Total Assets | 301 979.00 | 219 430.00 | 82 549.00 | 301 979.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 132 135.00 | |||
134 Retained Earnings | -58 597.00 | |||
136 Profit for the Year | -14 016.00 | |||
142 Total Equity - Total I | 68 323.00 | |||
166 Suppliers and related accounts | 3 013.00 | |||
172 Other debts | 11 213.00 | |||
176 Total debts | 14 227.00 | |||
180 Liabilities Total | 82 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 579.00 | |||
199 Of which current accounts of debit partners | 3 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 645.00 | 89 959.00 | 72 645.00 | |
230 Other income | 88.00 | 1 215.00 | 88.00 | |
232 Total operating income excluding VAT | 72 733.00 | 91 174.00 | 72 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 541.00 | 4 829.00 | 4 541.00 | |
242 Other external expenses | 23 887.00 | 36 181.00 | 23 887.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 212.00 | 2 083.00 | 212.00 | |
250 Staff compensation | 35 317.00 | 35 469.00 | 35 317.00 | |
252 Social security contributions | 17 388.00 | 18 062.00 | 17 388.00 | |
254 Depreciation and amortization | 4 283.00 | 13 061.00 | 4 283.00 | |
262 Other expenses | 122.00 | 459.00 | 122.00 | |
264 Total operating expenses | 85 751.00 | 110 145.00 | 85 751.00 | |
270 Operating profit | -13 018.00 | -18 971.00 | -13 018.00 | |
290 Exceptional income | 955.00 | |||
300 Exceptional expenses | 998.00 | 8 715.00 | 998.00 | |
310 Profit or loss | -14 016.00 | -26 732.00 | -14 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 579.00 | 3 579.00 | ||
490 Total Fixed Assets (Gross Value) | 226 147.00 | 226 147.00 | ||
492 Total Fixed Assets (Increases) | 3 579.00 | 3 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 399.00 | 15 399.00 | ||
378 Amount of deductible VAT on goods and services | 5 240.00 | 5 240.00 | ||
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