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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : ESPACE CB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | ESPACE CB |
| Siren | 527715809 |
| Closing | 2022-09-30 |
| Registry code | 7608 |
| Registration number | 1575 |
| Management number | 2010B01158 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 71 209.00 | 50 025.00 | 21 184.00 | 71 209.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 94 939.00 | 51 725.00 | 43 214.00 | 94 939.00 |
060 Merchandise inventory | 74 514.00 | 74 514.00 | 74 514.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 1 343.00 | 1 343.00 | 1 343.00 | |
072 Receivables – Other | 2 501.00 | 2 501.00 | 2 501.00 | |
084 Cash | 17 388.00 | 17 388.00 | 17 388.00 | |
092 Prepaid expenses | 3 658.00 | 3 658.00 | 3 658.00 | |
096 Total Current Assets + Prepaid Expenses | 100 304.00 | 100 304.00 | 100 304.00 | |
110 Total Assets | 195 243.00 | 51 725.00 | 143 518.00 | 195 243.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 63 527.00 | |||
136 Profit for the Year | 16 264.00 | |||
142 Total Equity - Total I | 80 891.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 938.00 | |||
172 Other debts | 42 690.00 | |||
176 Total debts | 62 628.00 | |||
180 Liabilities Total | 143 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
199 Of which current accounts of debit partners | 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 873.00 | 221 090.00 | 306 873.00 | |
218 Production of services sold - France | 43 091.00 | 39 034.00 | 43 091.00 | |
226 Operating subsidies received | 27 818.00 | |||
230 Other income | 10 333.00 | 5 388.00 | 10 333.00 | |
232 Total operating income excluding VAT | 360 298.00 | 293 330.00 | 360 298.00 | |
234 Purchases of goods (including customs duties) | 110 947.00 | 100 996.00 | 110 947.00 | |
236 Inventory change (goods) | -9 699.00 | -27 270.00 | -9 699.00 | |
242 Other external expenses | 85 530.00 | 77 234.00 | 85 530.00 | |
243 (including business tax) | 2 134.00 | 2 134.00 | ||
244 Taxes, duties and similar payments | 6 443.00 | 11 194.00 | 6 443.00 | |
250 Staff compensation | 110 143.00 | 77 376.00 | 110 143.00 | |
252 Social security contributions | 32 904.00 | 17 304.00 | 32 904.00 | |
254 Depreciation and amortization | 6 063.00 | 6 431.00 | 6 063.00 | |
262 Other expenses | 465.00 | 989.00 | 465.00 | |
264 Total operating expenses | 342 795.00 | 264 254.00 | 342 795.00 | |
270 Operating profit | 17 503.00 | 29 077.00 | 17 503.00 | |
290 Exceptional income | 5 354.00 | 5 354.00 | ||
294 Financial expenses | 139.00 | 172.00 | 139.00 | |
300 Exceptional expenses | 3 480.00 | 237.00 | 3 480.00 | |
306 Income tax's | 2 974.00 | 2 433.00 | 2 974.00 | |
310 Profit or loss | 16 264.00 | 26 235.00 | 16 264.00 | |
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