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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ESPACE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-05 | Public | 2020-06-30 | Simplified |
| 2020-07-16 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-04-17 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| Name | ESPACE AUTOS |
| Siren | 447958323 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 36777 |
| Management number | 2003B01052 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 84 620.00 | 78 849.00 | 5 771.00 | 84 620.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 90 720.00 | 80 149.00 | 10 571.00 | 90 720.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 1 828.00 | 1 828.00 | 1 828.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 55 914.00 | 55 914.00 | 55 914.00 | |
096 Total Current Assets + Prepaid Expenses | 60 785.00 | 60 785.00 | 60 785.00 | |
110 Total Assets | 151 506.00 | 80 149.00 | 71 357.00 | 151 506.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 652.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 710.00 | |||
142 Total Equity - Total I | 33 612.00 | |||
156 Loans and similar debts | 15 600.00 | |||
166 Suppliers and related accounts | 5 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 16 880.00 | |||
176 Total debts | 37 745.00 | |||
180 Liabilities Total | 71 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 572.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 448.00 | 62 462.00 | 62 448.00 | |
230 Other income | 1 763.00 | 1 763.00 | ||
232 Total operating income excluding VAT | 64 212.00 | 62 462.00 | 64 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 331.00 | 1 693.00 | 2 331.00 | |
242 Other external expenses | 38 137.00 | 34 637.00 | 38 137.00 | |
243 (including business tax) | 2 500.00 | 2 500.00 | ||
244 Taxes, duties and similar payments | 2 791.00 | 2 687.00 | 2 791.00 | |
250 Staff compensation | 1 000.00 | 7 800.00 | 1 000.00 | |
254 Depreciation and amortization | 1 417.00 | 1 095.00 | 1 417.00 | |
264 Total operating expenses | 45 676.00 | 47 912.00 | 45 676.00 | |
270 Operating profit | 18 536.00 | 14 550.00 | 18 536.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 47.00 | 259.00 | 47.00 | |
306 Income tax's | 2 780.00 | 929.00 | 2 780.00 | |
310 Profit or loss | 15 710.00 | 13 363.00 | 15 710.00 | |
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