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BALANCE SHEET (
2021-03-22)
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 | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 2936 |
| Management number | 2015B00463 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| 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 | 41 704.00 | 25 384.00 | 16 320.00 | 41 704.00 |
040 Financial Assets | 5 049.00 | 5 049.00 | 5 049.00 | |
044 Total Fixed Assets | 46 890.00 | 25 521.00 | 21 369.00 | 46 890.00 |
060 Merchandise inventory | 35 237.00 | 35 237.00 | 35 237.00 | |
068 Receivables – Trade and related accounts | 17 171.00 | 17 171.00 | 17 171.00 | |
072 Receivables – Other | 2 396.00 | 2 396.00 | 2 396.00 | |
084 Cash | 93 118.00 | 93 118.00 | 93 118.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 148 640.00 | 148 640.00 | 148 640.00 | |
110 Total Assets | 195 530.00 | 25 521.00 | 170 009.00 | 195 530.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 677.00 | |||
136 Profit for the Year | 1 380.00 | |||
142 Total Equity - Total I | 62 307.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 15 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 204.00 | |||
172 Other debts | 31 983.00 | |||
176 Total debts | 107 701.00 | |||
180 Liabilities Total | 170 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 153.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 995.00 | 223 623.00 | 246 995.00 | |
218 Production of services sold - France | 98 496.00 | 90 510.00 | 98 496.00 | |
230 Other income | 5 155.00 | 3 095.00 | 5 155.00 | |
232 Total operating income excluding VAT | 350 646.00 | 317 228.00 | 350 646.00 | |
234 Purchases of goods (including customs duties) | 142 899.00 | 116 263.00 | 142 899.00 | |
236 Inventory change (goods) | -9 686.00 | -2 752.00 | -9 686.00 | |
242 Other external expenses | 78 107.00 | 74 218.00 | 78 107.00 | |
244 Taxes, duties and similar payments | 2 369.00 | 2 093.00 | 2 369.00 | |
250 Staff compensation | 118 528.00 | 106 252.00 | 118 528.00 | |
252 Social security contributions | 7 812.00 | 10 006.00 | 7 812.00 | |
254 Depreciation and amortization | 6 251.00 | 5 303.00 | 6 251.00 | |
262 Other expenses | 3 936.00 | 22.00 | 3 936.00 | |
264 Total operating expenses | 350 214.00 | 311 403.00 | 350 214.00 | |
270 Operating profit | 432.00 | 5 825.00 | 432.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 917.00 | 2 917.00 | ||
294 Financial expenses | 64.00 | |||
300 Exceptional expenses | 1 710.00 | 115.00 | 1 710.00 | |
306 Income tax's | 259.00 | 77.00 | 259.00 | |
310 Profit or loss | 1 380.00 | 5 570.00 | 1 380.00 | |
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