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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : Espace Shambaya
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| Name | Espace Shambaya |
| Siren | 851299958 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10140 |
| Management number | 2019B02670 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 310.00 | 8 058.00 | 14 252.00 | 22 310.00 |
040 Financial Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
044 Total Fixed Assets | 25 140.00 | 8 058.00 | 17 082.00 | 25 140.00 |
068 Receivables – Trade and related accounts | 1 675.00 | 1 675.00 | 1 675.00 | |
072 Receivables – Other | 2 589.00 | 2 589.00 | 2 589.00 | |
084 Cash | 936.00 | 936.00 | 936.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 5 543.00 | 5 543.00 | 5 543.00 | |
110 Total Assets | 30 684.00 | 8 058.00 | 22 626.00 | 30 684.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -20 173.00 | |||
136 Profit for the Year | -10 766.00 | |||
142 Total Equity - Total I | -25 939.00 | |||
156 Loans and similar debts | 21 277.00 | |||
166 Suppliers and related accounts | 12 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 375.00 | |||
172 Other debts | 14 354.00 | |||
176 Total debts | 48 565.00 | |||
180 Liabilities Total | 22 626.00 | |||
195 Of which payables due in more than one year | 14 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157.00 | |||
218 Production of services sold - France | 11 135.00 | 14 111.00 | 11 135.00 | |
226 Operating subsidies received | 958.00 | 3 240.00 | 958.00 | |
230 Other income | 12.00 | 8.00 | 12.00 | |
232 Total operating income excluding VAT | 12 106.00 | 17 516.00 | 12 106.00 | |
234 Purchases of goods (including customs duties) | 36.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | |||
242 Other external expenses | 18 487.00 | 35 477.00 | 18 487.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 727.00 | 361.00 | 727.00 | |
254 Depreciation and amortization | 3 385.00 | 4 673.00 | 3 385.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 22 604.00 | 40 587.00 | 22 604.00 | |
270 Operating profit | -10 498.00 | -23 071.00 | -10 498.00 | |
290 Exceptional income | 3 190.00 | |||
294 Financial expenses | 267.00 | 293.00 | 267.00 | |
310 Profit or loss | -10 766.00 | -20 173.00 | -10 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 140.00 | 25 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 227.00 | 2 227.00 | ||
378 Amount of deductible VAT on goods and services | 2 709.00 | 2 709.00 | ||
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