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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ESPRIT AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | ESPRIT AUTOMOBILE |
| Siren | 810916163 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 4532 |
| Management number | 2015B00463 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-26 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 137.00 | 137.00 | 137.00 | |
028 Tangible Assets | 22 249.00 | 3 965.00 | 18 284.00 | 22 249.00 |
040 Financial Assets | 1 072.00 | 1 072.00 | 1 072.00 | |
044 Total Fixed Assets | 23 458.00 | 4 103.00 | 19 356.00 | 23 458.00 |
060 Merchandise inventory | 15 500.00 | 15 500.00 | 15 500.00 | |
068 Receivables – Trade and related accounts | 14 539.00 | 14 539.00 | 14 539.00 | |
072 Receivables – Other | 7 321.00 | 7 321.00 | 7 321.00 | |
084 Cash | 21 007.00 | 21 007.00 | 21 007.00 | |
096 Total Current Assets + Prepaid Expenses | 58 367.00 | 58 367.00 | 58 367.00 | |
110 Total Assets | 81 826.00 | 4 103.00 | 77 723.00 | 81 826.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 38 614.00 | |||
142 Total Equity - Total I | 46 114.00 | |||
166 Suppliers and related accounts | 12 130.00 | |||
172 Other debts | 19 480.00 | |||
176 Total debts | 31 609.00 | |||
180 Liabilities Total | 77 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 898.00 | 164 898.00 | ||
218 Production of services sold - France | 78 259.00 | 78 259.00 | ||
230 Other income | 821.00 | 821.00 | ||
232 Total operating income excluding VAT | 243 979.00 | 243 979.00 | ||
234 Purchases of goods (including customs duties) | 124 865.00 | 124 865.00 | ||
236 Inventory change (goods) | -15 500.00 | -15 500.00 | ||
242 Other external expenses | 69 067.00 | 69 067.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 14 662.00 | 14 662.00 | ||
252 Social security contributions | 591.00 | 591.00 | ||
254 Depreciation and amortization | 4 103.00 | 4 103.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 198 485.00 | 198 485.00 | ||
270 Operating profit | 45 494.00 | 45 494.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 6 790.00 | 6 790.00 | ||
310 Profit or loss | 38 614.00 | 38 614.00 | ||
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