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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ESPACE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | ESPACE DECO |
| Siren | 751567793 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/004715 |
| Management number | 2012B00619 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66440 TORREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 368.00 | 32 368.00 | 32 368.00 | |
014 Intangible Assets - Other | 6 805.00 | 6 805.00 | 6 805.00 | |
028 Tangible Assets | 48 063.00 | 27 891.00 | 20 172.00 | 48 063.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 87 236.00 | 34 696.00 | 52 540.00 | 87 236.00 |
068 Receivables – Trade and related accounts | 22 213.00 | 3 627.00 | 18 586.00 | 22 213.00 |
072 Receivables – Other | 3 088.00 | 3 088.00 | 3 088.00 | |
084 Cash | 19 731.00 | 19 731.00 | 19 731.00 | |
096 Total Current Assets + Prepaid Expenses | 45 031.00 | 3 627.00 | 41 404.00 | 45 031.00 |
110 Total Assets | 132 267.00 | 38 323.00 | 93 945.00 | 132 267.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 27 409.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 313.00 | |||
142 Total Equity - Total I | 70 096.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 4 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 293.00 | |||
172 Other debts | 19 689.00 | |||
176 Total debts | 23 848.00 | |||
180 Liabilities Total | 93 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 813.00 | 18 392.00 | 23 813.00 | |
218 Production of services sold - France | 93 199.00 | 118 405.00 | 93 199.00 | |
230 Other income | 11 922.00 | 4 539.00 | 11 922.00 | |
232 Total operating income excluding VAT | 128 934.00 | 141 336.00 | 128 934.00 | |
234 Purchases of goods (including customs duties) | 7 824.00 | 9 399.00 | 7 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 571.00 | 12 377.00 | 11 571.00 | |
242 Other external expenses | 59 545.00 | 57 651.00 | 59 545.00 | |
244 Taxes, duties and similar payments | 2 474.00 | 2 218.00 | 2 474.00 | |
24B (including equipment leasing) | 4 677.00 | 4 677.00 | ||
250 Staff compensation | 34 214.00 | 29 884.00 | 34 214.00 | |
252 Social security contributions | 7 473.00 | 8 995.00 | 7 473.00 | |
254 Depreciation and amortization | 5 207.00 | 4 277.00 | 5 207.00 | |
256 Provisions | 2 619.00 | |||
262 Other expenses | 149.00 | 1 612.00 | 149.00 | |
264 Total operating expenses | 128 457.00 | 129 032.00 | 128 457.00 | |
270 Operating profit | 476.00 | 12 304.00 | 476.00 | |
290 Exceptional income | 2 135.00 | 248.00 | 2 135.00 | |
294 Financial expenses | 81.00 | |||
300 Exceptional expenses | 3 925.00 | 3 925.00 | ||
306 Income tax's | 1 307.00 | |||
310 Profit or loss | -1 313.00 | 11 163.00 | -1 313.00 | |
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