Grow your business safely with ESPRIT AUTOMOBILE
All the information you need about ESPRIT AUTOMOBILE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT AUTOMOBILE >
BALANCE SHEET (
2018-06-11)
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 | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 5274 |
| Management number | 2015B00463 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-06-11 |
| 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 | 27 109.00 | 8 875.00 | 18 234.00 | 27 109.00 |
040 Financial Assets | 2 001.00 | 2 001.00 | 2 001.00 | |
044 Total Fixed Assets | 29 247.00 | 9 012.00 | 20 235.00 | 29 247.00 |
060 Merchandise inventory | 22 865.00 | 22 865.00 | 22 865.00 | |
068 Receivables – Trade and related accounts | 24 030.00 | 983.00 | 23 046.00 | 24 030.00 |
072 Receivables – Other | 11 839.00 | 11 839.00 | 11 839.00 | |
084 Cash | 21 986.00 | 21 986.00 | 21 986.00 | |
092 Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
096 Total Current Assets + Prepaid Expenses | 82 107.00 | 983.00 | 81 124.00 | 82 107.00 |
110 Total Assets | 111 355.00 | 9 995.00 | 101 359.00 | 111 355.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 37 864.00 | |||
136 Profit for the Year | 4 344.00 | |||
142 Total Equity - Total I | 50 457.00 | |||
166 Suppliers and related accounts | 22 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -14.00 | |||
172 Other debts | 28 595.00 | |||
176 Total debts | 50 902.00 | |||
180 Liabilities Total | 101 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 331.00 | 164 898.00 | 183 331.00 | |
218 Production of services sold - France | 65 836.00 | 78 259.00 | 65 836.00 | |
230 Other income | 2 348.00 | 821.00 | 2 348.00 | |
232 Total operating income excluding VAT | 251 515.00 | 243 979.00 | 251 515.00 | |
234 Purchases of goods (including customs duties) | 102 061.00 | 124 865.00 | 102 061.00 | |
236 Inventory change (goods) | -7 365.00 | -15 500.00 | -7 365.00 | |
242 Other external expenses | 67 935.00 | 69 067.00 | 67 935.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 3 343.00 | 665.00 | 3 343.00 | |
250 Staff compensation | 69 153.00 | 14 662.00 | 69 153.00 | |
252 Social security contributions | 5 352.00 | 591.00 | 5 352.00 | |
254 Depreciation and amortization | 4 908.00 | 4 103.00 | 4 908.00 | |
256 Provisions | 983.00 | 983.00 | ||
262 Other expenses | 95.00 | 33.00 | 95.00 | |
264 Total operating expenses | 246 465.00 | 198 485.00 | 246 465.00 | |
270 Operating profit | 5 050.00 | 45 494.00 | 5 050.00 | |
300 Exceptional expenses | 237.00 | 90.00 | 237.00 | |
306 Income tax's | 469.00 | 6 790.00 | 469.00 | |
310 Profit or loss | 4 344.00 | 38 614.00 | 4 344.00 | |
all companies in France
Complete and comprehensive database.
