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BALANCE SHEET (
2020-03-17)
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 | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 1646 |
| Management number | 2015B00463 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| 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 | 33 754.00 | 19 412.00 | 14 342.00 | 33 754.00 |
040 Financial Assets | 3 746.00 | 3 746.00 | 3 746.00 | |
044 Total Fixed Assets | 37 637.00 | 19 550.00 | 18 088.00 | 37 637.00 |
060 Merchandise inventory | 25 551.00 | 25 551.00 | 25 551.00 | |
068 Receivables – Trade and related accounts | 29 659.00 | 3 934.00 | 25 726.00 | 29 659.00 |
072 Receivables – Other | 6 634.00 | 6 634.00 | 6 634.00 | |
084 Cash | 16 403.00 | 16 403.00 | 16 403.00 | |
092 Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
096 Total Current Assets + Prepaid Expenses | 79 665.00 | 3 934.00 | 75 731.00 | 79 665.00 |
110 Total Assets | 117 302.00 | 23 483.00 | 93 819.00 | 117 302.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 47 108.00 | |||
136 Profit for the Year | 5 570.00 | |||
142 Total Equity - Total I | 60 927.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 611.00 | |||
172 Other debts | 18 568.00 | |||
176 Total debts | 32 892.00 | |||
180 Liabilities Total | 93 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 623.00 | 224 420.00 | 223 623.00 | |
218 Production of services sold - France | 90 510.00 | 84 397.00 | 90 510.00 | |
230 Other income | 3 095.00 | 8 445.00 | 3 095.00 | |
232 Total operating income excluding VAT | 317 228.00 | 317 262.00 | 317 228.00 | |
234 Purchases of goods (including customs duties) | 116 263.00 | 130 123.00 | 116 263.00 | |
236 Inventory change (goods) | -2 752.00 | 66.00 | -2 752.00 | |
242 Other external expenses | 74 218.00 | 69 731.00 | 74 218.00 | |
243 (including business tax) | -16 921.00 | -16 921.00 | ||
244 Taxes, duties and similar payments | 2 093.00 | 2 002.00 | 2 093.00 | |
250 Staff compensation | 106 252.00 | 94 804.00 | 106 252.00 | |
252 Social security contributions | 10 006.00 | 10 001.00 | 10 006.00 | |
254 Depreciation and amortization | 5 303.00 | 5 235.00 | 5 303.00 | |
256 Provisions | 2 950.00 | |||
262 Other expenses | 22.00 | 16.00 | 22.00 | |
264 Total operating expenses | 311 403.00 | 314 930.00 | 311 403.00 | |
270 Operating profit | 5 825.00 | 2 333.00 | 5 825.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 940.00 | |||
294 Financial expenses | 64.00 | 159.00 | 64.00 | |
300 Exceptional expenses | 115.00 | 610.00 | 115.00 | |
306 Income tax's | 77.00 | -396.00 | 77.00 | |
310 Profit or loss | 5 570.00 | 4 900.00 | 5 570.00 | |
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