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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : ESPACE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2015-12-31 | Simplified |
| Name | ESPACE CONCEPT |
| Siren | 502806946 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 3451 |
| Management number | 2008B00257 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 VILLENEUVE-LOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
050 Raw materials, supplies, in progress | 40 022.00 | 40 022.00 | 40 022.00 | |
068 Receivables – Trade and related accounts | 10 252.00 | 10 252.00 | 10 252.00 | |
072 Receivables – Other | 2 634.00 | 2 634.00 | 2 634.00 | |
084 Cash | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 52 933.00 | 52 933.00 | 52 933.00 | |
110 Total Assets | 56 533.00 | 3 600.00 | 52 933.00 | 56 533.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 23 271.00 | |||
136 Profit for the Year | 1 268.00 | |||
142 Total Equity - Total I | 24 639.00 | |||
172 Other debts | 28 293.00 | |||
176 Total debts | 28 293.00 | |||
180 Liabilities Total | 52 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 996.00 | 208 996.00 | ||
222 Inventory production | -4 478.00 | -4 478.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 204 519.00 | 204 519.00 | ||
234 Purchases of goods (including customs duties) | 94 954.00 | 94 954.00 | ||
242 Other external expenses | 79 115.00 | 79 115.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
250 Staff compensation | 28 332.00 | 28 332.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 203 010.00 | 203 010.00 | ||
270 Operating profit | 1 509.00 | 1 509.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 224.00 | 224.00 | ||
310 Profit or loss | 1 268.00 | 1 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 600.00 | 3 600.00 | ||
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