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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ISPACE DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | ISPACE DEVELOPMENT |
| Siren | 528001134 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 7578 |
| Management number | 2013B00583 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 524.00 | 4 111.00 | 413.00 | 4 524.00 |
BJ TOTAL (I) | 4 524.00 | 4 111.00 | 413.00 | 4 524.00 |
BX Customers and related accounts | 47 737.00 | 47 737.00 | 47 737.00 | |
BZ Other receivables | 2 482.00 | 2 482.00 | 2 482.00 | |
CF Cash and cash equivalents | 45 651.00 | 45 651.00 | 45 651.00 | |
CJ TOTAL (II) | 95 871.00 | 95 871.00 | 95 871.00 | |
CO Grand total (0 to V) | 100 395.00 | 4 111.00 | 96 283.00 | 100 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 498.00 | 1 498.00 | 1 498.00 | |
DH Retained earnings | 6 745.00 | -1 694.00 | 6 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 395.00 | 8 439.00 | 35 395.00 | |
DL TOTAL (I) | 54 638.00 | 19 243.00 | 54 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 52.00 | 252.00 | |
DX Trade payables and related accounts | 14 885.00 | 48 160.00 | 14 885.00 | |
DY Tax and social security liabilities | 26 509.00 | 15 652.00 | 26 509.00 | |
EC TOTAL (IV) | 41 646.00 | 63 863.00 | 41 646.00 | |
EE Grand total (I to V) | 96 283.00 | 83 107.00 | 96 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 960.00 | 141 960.00 | 141 960.00 | |
FJ Net sales | 141 960.00 | 141 960.00 | 141 960.00 | |
FR Total operating income (I) | 141 960.00 | |||
FW Other purchases and external expenses | 48 806.00 | |||
FX Taxes, duties, and similar payments | 532.00 | |||
FY Salaries and Wages | 48 750.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 264.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 99 352.00 | |||
GG - OPERATING RESULT (I - II) | 42 609.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 454.00 | |||
HH Total exceptional expenses (VIII) | 454.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | |||
HK Income tax | 7 214.00 | 1 117.00 | 7 214.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 141 960.00 | 79 606.00 | 141 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 566.00 | 71 168.00 | 106 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 395.00 | 8 439.00 | 35 395.00 | |
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