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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : ESPACE METAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ESPACE METAL CONCEPT |
| Siren | 809728264 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35743 |
| Management number | 2015B03422 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 348.00 | 1 390.00 | 3 958.00 | 5 348.00 |
044 Total Fixed Assets | 5 348.00 | 1 390.00 | 3 958.00 | 5 348.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | 2 150.00 | 2 150.00 | 2 150.00 | |
068 Receivables – Trade and related accounts | 11 737.00 | 11 737.00 | 11 737.00 | |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 20 816.00 | 20 816.00 | 20 816.00 | |
096 Total Current Assets + Prepaid Expenses | 41 714.00 | 41 714.00 | 41 714.00 | |
110 Total Assets | 47 063.00 | 1 390.00 | 45 673.00 | 47 063.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 967.00 | |||
136 Profit for the Year | 1 188.00 | |||
142 Total Equity - Total I | 28 256.00 | |||
166 Suppliers and related accounts | 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 16 599.00 | |||
176 Total debts | 17 417.00 | |||
180 Liabilities Total | 45 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 516.00 | 75 550.00 | 68 516.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 2 262.00 | 2 275.00 | 2 262.00 | |
232 Total operating income excluding VAT | 75 778.00 | 77 825.00 | 75 778.00 | |
236 Inventory change (goods) | 250.00 | -2 400.00 | 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 248.00 | 28 817.00 | 22 248.00 | |
242 Other external expenses | 23 266.00 | 21 089.00 | 23 266.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 638.00 | 368.00 | 638.00 | |
24B (including equipment leasing) | 6 556.00 | 6 556.00 | ||
250 Staff compensation | 20 911.00 | 19 944.00 | 20 911.00 | |
252 Social security contributions | 6 418.00 | 5 731.00 | 6 418.00 | |
254 Depreciation and amortization | 888.00 | 300.00 | 888.00 | |
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 74 659.00 | 73 850.00 | 74 659.00 | |
270 Operating profit | 1 119.00 | 3 975.00 | 1 119.00 | |
290 Exceptional income | 401.00 | 401.00 | ||
300 Exceptional expenses | 104.00 | 572.00 | 104.00 | |
306 Income tax's | 227.00 | 386.00 | 227.00 | |
310 Profit or loss | 1 188.00 | 3 017.00 | 1 188.00 | |
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