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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : ESPACE 3 D - PHILIPPE PAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | ESPACE 3 D - PHILIPPE PAILLET |
| Siren | 500290051 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/002445 |
| Management number | 2007B00859 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 DOUSSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 397.00 | 40 694.00 | 27 703.00 | 68 397.00 |
040 Financial Assets | 2 578.00 | 2 578.00 | 2 578.00 | |
044 Total Fixed Assets | 70 975.00 | 40 694.00 | 30 281.00 | 70 975.00 |
060 Merchandise inventory | 64 384.00 | 64 384.00 | 64 384.00 | |
068 Receivables – Trade and related accounts | 29 576.00 | 29 576.00 | 29 576.00 | |
072 Receivables – Other | 44 054.00 | 44 054.00 | 44 054.00 | |
084 Cash | 35 311.00 | 35 311.00 | 35 311.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 173 658.00 | 173 658.00 | 173 658.00 | |
110 Total Assets | 244 633.00 | 40 694.00 | 203 939.00 | 244 633.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 61 777.00 | |||
136 Profit for the Year | 14 577.00 | |||
142 Total Equity - Total I | 84 604.00 | |||
156 Loans and similar debts | 34 608.00 | |||
166 Suppliers and related accounts | 41 250.00 | |||
172 Other debts | 43 477.00 | |||
176 Total debts | 119 335.00 | |||
180 Liabilities Total | 203 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 086.00 | 224 170.00 | 276 086.00 | |
218 Production of services sold - France | 86 241.00 | 119 901.00 | 86 241.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 577.00 | 12.00 | 577.00 | |
232 Total operating income excluding VAT | 367 404.00 | 344 083.00 | 367 404.00 | |
234 Purchases of goods (including customs duties) | 222 428.00 | 219 397.00 | 222 428.00 | |
236 Inventory change (goods) | 18 868.00 | -23 591.00 | 18 868.00 | |
242 Other external expenses | 91 792.00 | 102 686.00 | 91 792.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 781.00 | 784.00 | 781.00 | |
250 Staff compensation | 24 405.00 | |||
252 Social security contributions | 473.00 | 7 309.00 | 473.00 | |
254 Depreciation and amortization | 11 303.00 | 10 598.00 | 11 303.00 | |
262 Other expenses | 6.00 | 193.00 | 6.00 | |
264 Total operating expenses | 345 651.00 | 341 781.00 | 345 651.00 | |
270 Operating profit | 21 753.00 | 2 302.00 | 21 753.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 341.00 | |||
294 Financial expenses | 1 121.00 | 921.00 | 1 121.00 | |
300 Exceptional expenses | 4 200.00 | 208.00 | 4 200.00 | |
306 Income tax's | 1 858.00 | 248.00 | 1 858.00 | |
310 Profit or loss | 14 577.00 | 1 270.00 | 14 577.00 | |
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