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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : ESPACES CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-19 | Partially confidential | 2016-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | ESPACES CONCEPT |
| Siren | 789027273 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6271 |
| Management number | 2012B03661 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 337.00 | 220.00 | 4 118.00 | 4 337.00 |
028 Tangible Assets | 2 305.00 | 270.00 | 2 035.00 | 2 305.00 |
040 Financial Assets | 4 398.00 | 4 398.00 | 4 398.00 | |
044 Total Fixed Assets | 11 040.00 | 489.00 | 10 551.00 | 11 040.00 |
068 Receivables – Trade and related accounts | 149 218.00 | 149 218.00 | 149 218.00 | |
072 Receivables – Other | 30 192.00 | 30 192.00 | 30 192.00 | |
084 Cash | ||||
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 179 799.00 | 179 799.00 | 179 799.00 | |
110 Total Assets | 190 839.00 | 489.00 | 190 350.00 | 190 839.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 222.00 | |||
136 Profit for the Year | 46 278.00 | |||
142 Total Equity - Total I | 56 700.00 | |||
156 Loans and similar debts | 8 259.00 | |||
166 Suppliers and related accounts | 85 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 40 294.00 | |||
176 Total debts | 133 649.00 | |||
180 Liabilities Total | 190 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 040.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 337.00 | 4 337.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 305.00 | 1 305.00 | ||
482 INCREASES Financial Assets | 4 398.00 | 4 398.00 | ||
492 Total Fixed Assets (Increases) | 11 040.00 | 11 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 488.00 | 90 488.00 | ||
378 Amount of deductible VAT on goods and services | 92 648.00 | 92 648.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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