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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : ESPACE2COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2020-09-29 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | ESPACE2COM |
| Siren | 819173691 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/008120 |
| Management number | 2016B00422 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26230 MONTJOYER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 366.00 | 5 014.00 | 3 352.00 | 8 366.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 8 666.00 | 5 014.00 | 3 652.00 | 8 666.00 |
060 Merchandise inventory | 145 868.00 | 145 868.00 | 145 868.00 | |
064 Advances and down payments on orders | 810.00 | 810.00 | 810.00 | |
068 Receivables – Trade and related accounts | 14 240.00 | 14 240.00 | 14 240.00 | |
084 Cash | 114 343.00 | 114 343.00 | 114 343.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 275 356.00 | 275 356.00 | 275 356.00 | |
110 Total Assets | 284 022.00 | 5 014.00 | 279 007.00 | 284 022.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 406.00 | |||
136 Profit for the Year | 50 826.00 | |||
142 Total Equity - Total I | 68 732.00 | |||
156 Loans and similar debts | 99 579.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 700.00 | |||
172 Other debts | 110 192.00 | |||
176 Total debts | 210 275.00 | |||
180 Liabilities Total | 279 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 666.00 | |||
195 Of which payables due in more than one year | 88 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 858 047.00 | 858 047.00 | ||
218 Production of services sold - France | 3 255.00 | 3 255.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 861 308.00 | 861 308.00 | ||
234 Purchases of goods (including customs duties) | 631 123.00 | 631 123.00 | ||
236 Inventory change (goods) | -73 918.00 | -73 918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 011.00 | 5 011.00 | ||
242 Other external expenses | 203 780.00 | 203 780.00 | ||
243 (including business tax) | -360.00 | -360.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 1 608.00 | 1 608.00 | ||
254 Depreciation and amortization | 1 864.00 | 1 864.00 | ||
262 Other expenses | 544.00 | 544.00 | ||
264 Total operating expenses | 794 372.00 | 794 372.00 | ||
270 Operating profit | 66 935.00 | 66 935.00 | ||
294 Financial expenses | 1 560.00 | 1 560.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 13 349.00 | 13 349.00 | ||
310 Profit or loss | 50 826.00 | 50 826.00 | ||
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