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BALANCE SHEET (
2018-10-18)
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 | 2018-01-31 |
| Registry code | 6502 |
| Registration number | 3780 |
| Management number | 2000B00213 |
| Activity code | 4520A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| 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 | 230 362.00 | 195 803.00 | 34 559.00 | 230 362.00 |
040 Financial Assets | 1 546.00 | 1 546.00 | 1 546.00 | |
044 Total Fixed Assets | 233 504.00 | 197 399.00 | 36 105.00 | 233 504.00 |
060 Merchandise inventory | 25 403.00 | 25 403.00 | 25 403.00 | |
072 Receivables – Other | 13 526.00 | 13 526.00 | 13 526.00 | |
084 Cash | 57 943.00 | 57 943.00 | 57 943.00 | |
092 Prepaid expenses | 4 179.00 | 4 179.00 | 4 179.00 | |
096 Total Current Assets + Prepaid Expenses | 101 050.00 | 101 050.00 | 101 050.00 | |
110 Total Assets | 334 554.00 | 197 399.00 | 137 155.00 | 334 554.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 77 414.00 | |||
136 Profit for the Year | 15 744.00 | |||
142 Total Equity - Total I | 109 928.00 | |||
156 Loans and similar debts | -21 146.00 | |||
166 Suppliers and related accounts | 24 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 520.00 | |||
172 Other debts | 23 526.00 | |||
176 Total debts | 27 228.00 | |||
180 Liabilities Total | 137 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 871.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 658.00 | 219 658.00 | ||
218 Production of services sold - France | 107 706.00 | 107 706.00 | ||
226 Operating subsidies received | 2 449.00 | 2 449.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 329 905.00 | 329 905.00 | ||
234 Purchases of goods (including customs duties) | 140 124.00 | 140 124.00 | ||
236 Inventory change (goods) | -1 748.00 | -1 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 709.00 | 8 709.00 | ||
242 Other external expenses | 28 431.00 | 28 431.00 | ||
243 (including business tax) | 1 211.00 | 1 211.00 | ||
244 Taxes, duties and similar payments | 5 763.00 | 5 763.00 | ||
250 Staff compensation | 91 344.00 | 91 344.00 | ||
252 Social security contributions | 26 503.00 | 26 503.00 | ||
254 Depreciation and amortization | 8 238.00 | 8 238.00 | ||
262 Other expenses | 328.00 | 328.00 | ||
264 Total operating expenses | 307 691.00 | 307 691.00 | ||
270 Operating profit | 22 214.00 | 22 214.00 | ||
290 Exceptional income | 6 200.00 | 6 200.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 10 522.00 | 10 522.00 | ||
306 Income tax's | 2 088.00 | 2 088.00 | ||
310 Profit or loss | 15 744.00 | 15 744.00 | ||
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