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BALANCE SHEET (
2017-05-29)
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 | 2016-01-31 |
| Registry code | 6502 |
| Registration number | 1192 |
| Management number | 2000B00213 |
| Activity code | 4520A |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| 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 | 231 480.00 | 198 330.00 | 33 150.00 | 231 480.00 |
040 Financial Assets | 1 546.00 | 1 546.00 | 1 546.00 | |
044 Total Fixed Assets | 234 621.00 | 199 925.00 | 34 696.00 | 234 621.00 |
060 Merchandise inventory | 25 818.00 | 25 818.00 | 25 818.00 | |
064 Advances and down payments on orders | 33.00 | 33.00 | 33.00 | |
072 Receivables – Other | 3 569.00 | 3 569.00 | 3 569.00 | |
084 Cash | 44 174.00 | 44 174.00 | 44 174.00 | |
092 Prepaid expenses | 4 477.00 | 4 477.00 | 4 477.00 | |
096 Total Current Assets + Prepaid Expenses | 78 069.00 | 78 069.00 | 78 069.00 | |
110 Total Assets | 312 691.00 | 199 925.00 | 112 765.00 | 312 691.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 26 905.00 | |||
136 Profit for the Year | 14 678.00 | |||
142 Total Equity - Total I | 58 352.00 | |||
156 Loans and similar debts | -20 030.00 | |||
166 Suppliers and related accounts | 30 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 157.00 | |||
172 Other debts | 44 083.00 | |||
176 Total debts | 54 413.00 | |||
180 Liabilities Total | 112 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 625.00 | 235 625.00 | ||
218 Production of services sold - France | 97 147.00 | 97 147.00 | ||
226 Operating subsidies received | 929.00 | 929.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 333 708.00 | 333 708.00 | ||
234 Purchases of goods (including customs duties) | 135 404.00 | 135 404.00 | ||
236 Inventory change (goods) | 682.00 | 682.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 037.00 | 11 037.00 | ||
242 Other external expenses | 20 822.00 | 20 822.00 | ||
243 (including business tax) | -11 691.00 | -11 691.00 | ||
244 Taxes, duties and similar payments | 6 735.00 | 6 735.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 127 583.00 | 127 583.00 | ||
252 Social security contributions | -352.00 | -352.00 | ||
254 Depreciation and amortization | 13 904.00 | 13 904.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 315 858.00 | 315 858.00 | ||
270 Operating profit | 17 850.00 | 17 850.00 | ||
294 Financial expenses | 431.00 | 431.00 | ||
300 Exceptional expenses | 2 741.00 | 2 741.00 | ||
310 Profit or loss | 14 678.00 | 14 678.00 | ||
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