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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ESPACE CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | ESPACE CUIR |
| Siren | 453259970 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 3343 |
| Management number | 2004B50093 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 354.00 | 3 223.00 | 131.00 | 3 354.00 |
AT Other tangible assets | 32 208.00 | 32 208.00 | 32 208.00 | |
BJ TOTAL (I) | 35 563.00 | 35 431.00 | 131.00 | 35 563.00 |
BT Goods | 11 375.00 | 11 375.00 | 11 375.00 | |
BZ Other receivables | 5 524.00 | 5 524.00 | 5 524.00 | |
CF Cash and cash equivalents | 740.00 | 740.00 | 740.00 | |
CJ TOTAL (II) | 17 639.00 | 17 639.00 | 17 639.00 | |
CO Grand total (0 to V) | 53 203.00 | 35 431.00 | 17 771.00 | 53 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 9 023.00 | 9 023.00 | 9 023.00 | |
DH Retained earnings | -18 573.00 | -16 816.00 | -18 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | -1 756.00 | 3 628.00 | |
DL TOTAL (I) | 2 328.00 | -1 300.00 | 2 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 287.00 | 5 130.00 | 4 287.00 | |
DX Trade payables and related accounts | 1 764.00 | 1 916.00 | 1 764.00 | |
DY Tax and social security liabilities | 9 391.00 | 12 444.00 | 9 391.00 | |
EC TOTAL (IV) | 15 443.00 | 19 490.00 | 15 443.00 | |
EE Grand total (I to V) | 17 771.00 | 18 190.00 | 17 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 941.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 392.00 | |||
FQ Other income | 7.00 | |||
FS Purchases of goods (including customs duties) | 8 890.00 | |||
FT Inventory change (goods) | 295.00 | |||
FW Other purchases and external expenses | 16 739.00 | |||
FX Taxes, duties, and similar payments | 2 298.00 | |||
FZ Social Security Contributions | 9 637.00 | |||
GA Operating Expenses - Depreciation and Amortization | 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6.00 | |||
HD Total exceptional income (VII) | 6.00 | |||
HE Exceptional expenses on management operations | 60.00 | 10.00 | 60.00 | |
HH Total exceptional expenses (VIII) | 60.00 | 10.00 | 60.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -4.00 | -60.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | -1 756.00 | 3 628.00 | |
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