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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ESPACE AUTOMOBILES 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2022-12-31 | Simplified |
| 2023-04-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | ESPACE AUTOMOBILES 16 |
| Siren | 410470835 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 2985 |
| Management number | 1997B00010 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16500 Confolens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 297.00 | 68 297.00 | 68 297.00 | |
014 Intangible Assets - Other | 5 333.00 | 5 333.00 | 5 333.00 | |
028 Tangible Assets | 250 702.00 | 173 788.00 | 76 914.00 | 250 702.00 |
040 Financial Assets | 407.00 | 407.00 | 407.00 | |
044 Total Fixed Assets | 324 739.00 | 179 120.00 | 145 618.00 | 324 739.00 |
060 Merchandise inventory | 57 085.00 | 5 851.00 | 51 234.00 | 57 085.00 |
068 Receivables – Trade and related accounts | 70 332.00 | 70 332.00 | 70 332.00 | |
072 Receivables – Other | 3 702.00 | 3 702.00 | 3 702.00 | |
084 Cash | 191 327.00 | 191 327.00 | 191 327.00 | |
092 Prepaid expenses | 659.00 | 659.00 | 659.00 | |
096 Total Current Assets + Prepaid Expenses | 323 105.00 | 5 851.00 | 317 254.00 | 323 105.00 |
110 Total Assets | 647 844.00 | 184 971.00 | 462 872.00 | 647 844.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 271 518.00 | |||
136 Profit for the Year | 30 653.00 | |||
140 Regulated Provisions | 4 889.00 | |||
142 Total Equity - Total I | 340 060.00 | |||
156 Loans and similar debts | 34 864.00 | |||
166 Suppliers and related accounts | 58 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 29 366.00 | |||
176 Total debts | 122 812.00 | |||
180 Liabilities Total | 462 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 395.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 399.00 | 7 399.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 995.00 | 1 995.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 315 343.00 | 315 343.00 | ||
492 Total Fixed Assets (Increases) | 9 395.00 | 9 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 147 176.00 | 147 176.00 | ||
378 Amount of deductible VAT on goods and services | 99 968.00 | 99 968.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 775.00 | 775.00 | ||
684 DECREASES in Total Provisions Statement | 775.00 | 775.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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