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ESS AUTO >
BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ESS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-05-31 | Simplified |
| 2018-10-29 | Public | 2016-05-31 | Simplified |
| Name | ESS AUTO |
| Siren | 803580950 |
| Closing | 2016-05-31 |
| Registry code | 3801 |
| Registration number | B2018/016479 |
| Management number | 2014B01429 |
| Activity code | 4520A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
060 Merchandise inventory | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 20 563.00 | 20 563.00 | 20 563.00 | |
084 Cash | 1 986.00 | 1 986.00 | 1 986.00 | |
096 Total Current Assets + Prepaid Expenses | 47 548.00 | 47 548.00 | 47 548.00 | |
110 Total Assets | 50 048.00 | 1 000.00 | 49 048.00 | 50 048.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 320.00 | |||
136 Profit for the Year | 31 003.00 | |||
142 Total Equity - Total I | 32 822.00 | |||
156 Loans and similar debts | 21 172.00 | |||
166 Suppliers and related accounts | 12 596.00 | |||
172 Other debts | 16 226.00 | |||
176 Total debts | 16 226.00 | |||
180 Liabilities Total | 49 048.00 | |||
199 Of which current accounts of debit partners | 21 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 684 893.00 | 684 893.00 | ||
218 Production of services sold - France | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 684 893.00 | 684 893.00 | ||
234 Purchases of goods (including customs duties) | 556 363.00 | 556 363.00 | ||
236 Inventory change (goods) | -25 000.00 | -25 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 702.00 | 15 702.00 | ||
242 Other external expenses | 94 876.00 | 94 876.00 | ||
244 Taxes, duties and similar payments | 6.00 | 6.00 | ||
250 Staff compensation | 870.00 | 870.00 | ||
252 Social security contributions | 392.00 | 392.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 643 709.00 | 643 709.00 | ||
270 Operating profit | 41 184.00 | 41 184.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 4 711.00 | 4 711.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 5 471.00 | 5 471.00 | ||
310 Profit or loss | 31 003.00 | 31 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 775.00 | 8 775.00 | ||
378 Amount of deductible VAT on goods and services | 6 688.00 | 6 688.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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