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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : Espace Beaux Arts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| Name | Espace Beaux Arts |
| Siren | 532155306 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/030684 |
| Management number | 2011B02664 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 532.00 | 28 207.00 | 3 325.00 | 31 532.00 |
040 Financial Assets | 4 997.00 | 4 997.00 | 4 997.00 | |
044 Total Fixed Assets | 36 529.00 | 28 207.00 | 8 322.00 | 36 529.00 |
060 Merchandise inventory | 100 963.00 | 100 963.00 | 100 963.00 | |
072 Receivables – Other | 90 377.00 | 90 377.00 | 90 377.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 278 992.00 | 278 992.00 | 278 992.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 530 332.00 | 530 332.00 | 530 332.00 | |
110 Total Assets | 566 861.00 | 28 207.00 | 538 654.00 | 566 861.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 118 777.00 | |||
136 Profit for the Year | 85 334.00 | |||
142 Total Equity - Total I | 209 611.00 | |||
166 Suppliers and related accounts | 144 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 071.00 | |||
172 Other debts | 184 201.00 | |||
176 Total debts | 329 043.00 | |||
180 Liabilities Total | 538 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 179 510.00 | 876 174.00 | 1 179 510.00 | |
226 Operating subsidies received | 611.00 | 611.00 | ||
230 Other income | 35.00 | 42.00 | 35.00 | |
232 Total operating income excluding VAT | 1 180 156.00 | 876 217.00 | 1 180 156.00 | |
234 Purchases of goods (including customs duties) | 433 863.00 | 316 335.00 | 433 863.00 | |
236 Inventory change (goods) | 4 660.00 | 1 508.00 | 4 660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 464.00 | 9 304.00 | 3 464.00 | |
242 Other external expenses | 441 897.00 | 384 672.00 | 441 897.00 | |
244 Taxes, duties and similar payments | 3 043.00 | 2 880.00 | 3 043.00 | |
250 Staff compensation | 163 932.00 | 97 791.00 | 163 932.00 | |
252 Social security contributions | 12 093.00 | 5 314.00 | 12 093.00 | |
254 Depreciation and amortization | 3 396.00 | 3 365.00 | 3 396.00 | |
262 Other expenses | 27.00 | 110.00 | 27.00 | |
264 Total operating expenses | 1 066 377.00 | 821 278.00 | 1 066 377.00 | |
270 Operating profit | 113 779.00 | 54 939.00 | 113 779.00 | |
280 Financial income | 386.00 | 389.00 | 386.00 | |
294 Financial expenses | 98.00 | 320.00 | 98.00 | |
300 Exceptional expenses | 360.00 | 70.00 | 360.00 | |
306 Income tax's | 28 373.00 | 11 512.00 | 28 373.00 | |
310 Profit or loss | 85 334.00 | 43 426.00 | 85 334.00 | |
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