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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : ESPACES 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| Name | ESPACES 9 |
| Siren | 798129268 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 13004 |
| Management number | 2013B03928 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 AUBERGENVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 006.00 | 9 006.00 | 9 006.00 | |
044 Total Fixed Assets | 9 006.00 | 9 006.00 | 9 006.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 120 836.00 | 120 836.00 | 120 836.00 | |
072 Receivables – Other | 22 939.00 | 22 939.00 | 22 939.00 | |
084 Cash | 5 258.00 | 5 258.00 | 5 258.00 | |
096 Total Current Assets + Prepaid Expenses | 149 273.00 | 149 273.00 | 149 273.00 | |
110 Total Assets | 158 279.00 | 9 006.00 | 149 273.00 | 158 279.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -103 649.00 | |||
136 Profit for the Year | 29 035.00 | |||
142 Total Equity - Total I | -72 614.00 | |||
156 Loans and similar debts | 165.00 | |||
166 Suppliers and related accounts | 110 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 912.00 | |||
172 Other debts | 110 771.00 | |||
176 Total debts | 221 887.00 | |||
180 Liabilities Total | 149 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 918.00 | 72 770.00 | 86 918.00 | |
230 Other income | 21.00 | 4 232.00 | 21.00 | |
232 Total operating income excluding VAT | 86 939.00 | 77 002.00 | 86 939.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 709.00 | 2 132.00 | 1 709.00 | |
240 Inventory changes (raw materials and supplies) | 4 990.00 | |||
242 Other external expenses | 13 343.00 | 27 687.00 | 13 343.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 776.00 | 536.00 | 776.00 | |
250 Staff compensation | 31 661.00 | 29 510.00 | 31 661.00 | |
252 Social security contributions | 10 396.00 | 12 811.00 | 10 396.00 | |
254 Depreciation and amortization | 51.00 | 229.00 | 51.00 | |
262 Other expenses | 9.00 | 191.00 | 9.00 | |
264 Total operating expenses | 57 944.00 | 78 085.00 | 57 944.00 | |
270 Operating profit | 28 994.00 | -1 083.00 | 28 994.00 | |
290 Exceptional income | 2 504.00 | 6 967.00 | 2 504.00 | |
294 Financial expenses | 929.00 | 941.00 | 929.00 | |
300 Exceptional expenses | 1 535.00 | 425.00 | 1 535.00 | |
310 Profit or loss | 29 035.00 | 4 517.00 | 29 035.00 | |
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