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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ESPACE SERVICES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2019-01-31 | Simplified |
| 2018-10-18 | Public | 2018-01-31 | Simplified |
| 2017-10-23 | Public | 2017-01-31 | Simplified |
| 2017-05-29 | Public | 2016-01-31 | Simplified |
| 2017-02-07 | Public | 2015-01-31 | Simplified |
| Name | ESPACE SERVICES AUTO |
| Siren | 401807169 |
| Closing | 2015-01-31 |
| Registry code | 6502 |
| Registration number | 362 |
| Management number | 2000B00213 |
| Activity code | 4520A |
| Closing date n-1 | 2014-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65220 Trié sur baise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 596.00 | 1 596.00 | 1 596.00 | |
028 Tangible Assets | 230 930.00 | 184 426.00 | 46 504.00 | 230 930.00 |
040 Financial Assets | 1 546.00 | 1 546.00 | 1 546.00 | |
044 Total Fixed Assets | 234 071.00 | 186 022.00 | 48 050.00 | 234 071.00 |
060 Merchandise inventory | 26 500.00 | 26 500.00 | 26 500.00 | |
072 Receivables – Other | 38 315.00 | 38 315.00 | 38 315.00 | |
084 Cash | 27 502.00 | 27 502.00 | 27 502.00 | |
092 Prepaid expenses | 4 576.00 | 4 576.00 | 4 576.00 | |
096 Total Current Assets + Prepaid Expenses | 96 893.00 | 96 893.00 | 96 893.00 | |
110 Total Assets | 330 964.00 | 186 022.00 | 144 942.00 | 330 964.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 52 063.00 | |||
136 Profit for the Year | -25 158.00 | |||
142 Total Equity - Total I | 43 674.00 | |||
156 Loans and similar debts | 24 009.00 | |||
166 Suppliers and related accounts | 34 562.00 | |||
172 Other debts | 42 697.00 | |||
176 Total debts | 101 268.00 | |||
180 Liabilities Total | 144 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 355.00 | 241 355.00 | ||
218 Production of services sold - France | 97 579.00 | 97 579.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 338 945.00 | 338 945.00 | ||
234 Purchases of goods (including customs duties) | 136 875.00 | 136 875.00 | ||
236 Inventory change (goods) | 12 828.00 | 12 828.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 251.00 | 13 251.00 | ||
242 Other external expenses | 25 032.00 | 25 032.00 | ||
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 4 832.00 | 4 832.00 | ||
250 Staff compensation | 110 443.00 | 110 443.00 | ||
252 Social security contributions | 41 915.00 | 41 915.00 | ||
254 Depreciation and amortization | 18 058.00 | 18 058.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 363 258.00 | 363 258.00 | ||
270 Operating profit | -24 312.00 | -24 312.00 | ||
294 Financial expenses | 756.00 | 756.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -25 158.00 | -25 158.00 | ||
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