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BALANCE SHEET (
2020-09-18)
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 | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 4236 |
| Management number | 1997B00010 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| 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 | 4 838.00 | 4 838.00 | 4 838.00 | |
028 Tangible Assets | 279 884.00 | 228 885.00 | 51 000.00 | 279 884.00 |
040 Financial Assets | 407.00 | 407.00 | 407.00 | |
044 Total Fixed Assets | 353 427.00 | 233 723.00 | 119 704.00 | 353 427.00 |
060 Merchandise inventory | 73 790.00 | 9 712.00 | 64 078.00 | 73 790.00 |
068 Receivables – Trade and related accounts | 57 294.00 | 57 294.00 | 57 294.00 | |
072 Receivables – Other | 8 954.00 | 8 954.00 | 8 954.00 | |
084 Cash | 306 228.00 | 306 228.00 | 306 228.00 | |
092 Prepaid expenses | 12 061.00 | 12 061.00 | 12 061.00 | |
096 Total Current Assets + Prepaid Expenses | 458 327.00 | 9 712.00 | 448 615.00 | 458 327.00 |
110 Total Assets | 811 753.00 | 243 435.00 | 568 319.00 | 811 753.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 126 973.00 | |||
136 Profit for the Year | 37 824.00 | |||
142 Total Equity - Total I | 362 796.00 | |||
156 Loans and similar debts | 15 046.00 | |||
166 Suppliers and related accounts | 154 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 161.00 | |||
172 Other debts | 35 676.00 | |||
176 Total debts | 205 523.00 | |||
180 Liabilities Total | 568 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 589.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 9 107.00 | 9 107.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | 982.00 | ||
490 Total Fixed Assets (Gross Value) | 340 838.00 | 340 838.00 | ||
492 Total Fixed Assets (Increases) | 12 589.00 | 12 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 260 702.00 | 260 702.00 | ||
378 Amount of deductible VAT on goods and services | 216 043.00 | 216 043.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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