Grow your business safely with ESPACE TELECOM ET SERVICES
All the information you need about ESPACE TELECOM ET SERVICES to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE TELECOM ET SERVICES >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ESPACE TELECOM ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | ESPACE TELECOM ET SERVICES |
| Siren | 492488366 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 6096 |
| Management number | 2007B00004 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 076.00 | 60 076.00 | 60 076.00 | |
014 Intangible Assets - Other | 1 779.00 | 1 779.00 | 1 779.00 | |
028 Tangible Assets | 24 142.00 | 22 885.00 | 1 258.00 | 24 142.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 86 727.00 | 24 664.00 | 62 064.00 | 86 727.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 937.00 | 937.00 | 937.00 | |
084 Cash | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
110 Total Assets | 88 268.00 | 24 664.00 | 63 604.00 | 88 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 756.00 | |||
136 Profit for the Year | -2 598.00 | |||
142 Total Equity - Total I | -7 354.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 449.00 | |||
172 Other debts | 70 490.00 | |||
176 Total debts | 70 958.00 | |||
180 Liabilities Total | 63 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 065.00 | 60 366.00 | 53 065.00 | |
230 Other income | 76.00 | 1.00 | 76.00 | |
232 Total operating income excluding VAT | 53 141.00 | 60 367.00 | 53 141.00 | |
234 Purchases of goods (including customs duties) | 21 115.00 | 13 100.00 | 21 115.00 | |
236 Inventory change (goods) | 720.00 | 720.00 | ||
242 Other external expenses | 19 844.00 | 22 077.00 | 19 844.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 961.00 | 919.00 | 961.00 | |
24B (including equipment leasing) | 302.00 | 302.00 | ||
250 Staff compensation | 11 360.00 | 17 172.00 | 11 360.00 | |
252 Social security contributions | 759.00 | 2 809.00 | 759.00 | |
254 Depreciation and amortization | 965.00 | 1 262.00 | 965.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 55 732.00 | 57 342.00 | 55 732.00 | |
270 Operating profit | -2 591.00 | 3 025.00 | -2 591.00 | |
294 Financial expenses | 7.00 | 4.00 | 7.00 | |
310 Profit or loss | -2 598.00 | 3 021.00 | -2 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 727.00 | 86 727.00 | ||
all companies in France
Complete and comprehensive database.
