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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ESPACE DU PARCHEMIN ET DU CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ESPACE DU PARCHEMIN ET DU CUIR |
| Siren | 504509282 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002078 |
| Management number | 2008B80137 |
| Activity code | 4772B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 ANNONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 32 939.00 | 29 679.00 | 3 260.00 | 32 939.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 34 939.00 | 31 679.00 | 3 260.00 | 34 939.00 |
060 Merchandise inventory | 30 649.00 | 30 649.00 | 30 649.00 | |
068 Receivables – Trade and related accounts | 3 194.00 | 3 194.00 | 3 194.00 | |
072 Receivables – Other | 671.00 | 671.00 | 671.00 | |
084 Cash | 22 226.00 | 22 226.00 | 22 226.00 | |
092 Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
096 Total Current Assets + Prepaid Expenses | 59 095.00 | 59 095.00 | 59 095.00 | |
110 Total Assets | 94 034.00 | 31 679.00 | 62 355.00 | 94 034.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 4 520.00 | |||
134 Retained Earnings | -21 075.00 | |||
136 Profit for the Year | -518.00 | |||
142 Total Equity - Total I | 15 927.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 4 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 323.00 | |||
172 Other debts | 41 886.00 | |||
176 Total debts | 46 428.00 | |||
180 Liabilities Total | 62 355.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 999.00 | 39 563.00 | 41 999.00 | |
218 Production of services sold - France | 850.00 | 850.00 | ||
230 Other income | 5 723.00 | 4 715.00 | 5 723.00 | |
232 Total operating income excluding VAT | 48 572.00 | 44 278.00 | 48 572.00 | |
234 Purchases of goods (including customs duties) | 6 896.00 | 11 774.00 | 6 896.00 | |
236 Inventory change (goods) | 6 020.00 | 4 306.00 | 6 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 334.00 | 214.00 | |
242 Other external expenses | 14 043.00 | 16 065.00 | 14 043.00 | |
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 2 471.00 | 2 694.00 | 2 471.00 | |
250 Staff compensation | 13 500.00 | 18 000.00 | 13 500.00 | |
252 Social security contributions | 4 794.00 | 6 239.00 | 4 794.00 | |
254 Depreciation and amortization | 1 394.00 | 1 394.00 | 1 394.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 49 333.00 | 60 808.00 | 49 333.00 | |
270 Operating profit | -761.00 | -16 530.00 | -761.00 | |
280 Financial income | 243.00 | 90.00 | 243.00 | |
290 Exceptional income | 5 100.00 | 5 100.00 | ||
300 Exceptional expenses | 5 100.00 | 5 100.00 | ||
310 Profit or loss | -518.00 | -16 440.00 | -518.00 | |
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