Grow your business safely with ESPACE 3
All the information you need about ESPACE 3 to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE 3 >
BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : ESPACE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | ESPACE 3 |
| Siren | 523381382 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8503 |
| Management number | 2010B01412 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
028 Tangible Assets | 40 053.00 | 28 720.00 | 11 334.00 | 40 053.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 366 053.00 | 28 720.00 | 337 334.00 | 366 053.00 |
060 Merchandise inventory | 57 286.00 | 57 286.00 | 57 286.00 | |
072 Receivables – Other | 17 850.00 | 17 850.00 | 17 850.00 | |
084 Cash | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 76 593.00 | 76 593.00 | 76 593.00 | |
110 Total Assets | 442 646.00 | 28 720.00 | 413 926.00 | 442 646.00 |
120 Share or Individual Capital | 43 000.00 | |||
134 Retained Earnings | 5 132.00 | |||
136 Profit for the Year | 47.00 | |||
142 Total Equity - Total I | 48 179.00 | |||
156 Loans and similar debts | 75 849.00 | |||
166 Suppliers and related accounts | 57 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 419.00 | |||
172 Other debts | 231 946.00 | |||
176 Total debts | 365 747.00 | |||
180 Liabilities Total | 413 926.00 | |||
195 Of which payables due in more than one year | 28 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 583.00 | 189 675.00 | 192 583.00 | |
230 Other income | 4.00 | 25 753.00 | 4.00 | |
232 Total operating income excluding VAT | 192 587.00 | 215 428.00 | 192 587.00 | |
234 Purchases of goods (including customs duties) | 107 240.00 | 124 614.00 | 107 240.00 | |
236 Inventory change (goods) | 4 682.00 | -14 176.00 | 4 682.00 | |
242 Other external expenses | 45 690.00 | 49 256.00 | 45 690.00 | |
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 1 838.00 | 2 949.00 | 1 838.00 | |
250 Staff compensation | 23 404.00 | 23 070.00 | 23 404.00 | |
252 Social security contributions | 4 350.00 | 2 509.00 | 4 350.00 | |
254 Depreciation and amortization | 4 197.00 | 4 946.00 | 4 197.00 | |
262 Other expenses | 1 602.00 | 4 071.00 | 1 602.00 | |
264 Total operating expenses | 193 003.00 | 197 239.00 | 193 003.00 | |
270 Operating profit | -416.00 | 18 190.00 | -416.00 | |
290 Exceptional income | 5 059.00 | 4 677.00 | 5 059.00 | |
294 Financial expenses | 4 595.00 | 6 549.00 | 4 595.00 | |
310 Profit or loss | 47.00 | 16 317.00 | 47.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 366 053.00 | 366 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 516.00 | 38 516.00 | ||
378 Amount of deductible VAT on goods and services | 2 477.00 | 2 477.00 | ||
all companies in France
Complete and comprehensive database.
