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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ESPACE SERVICES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2019-01-31 | Simplified |
| 2018-10-18 | Public | 2018-01-31 | Simplified |
| 2017-10-23 | Public | 2017-01-31 | Simplified |
| 2017-05-29 | Public | 2016-01-31 | Simplified |
| 2017-02-07 | Public | 2015-01-31 | Simplified |
| Name | ESPACE SERVICES AUTO |
| Siren | 401807169 |
| Closing | 2019-01-31 |
| Registry code | 6502 |
| Registration number | 4803 |
| Management number | 2000B00213 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65220 TRIE SUR BAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 596.00 | 1 596.00 | 1 596.00 | |
028 Tangible Assets | 216 945.00 | 196 663.00 | 20 283.00 | 216 945.00 |
040 Financial Assets | 1 546.00 | 1 546.00 | 1 546.00 | |
044 Total Fixed Assets | 220 087.00 | 198 259.00 | 21 828.00 | 220 087.00 |
060 Merchandise inventory | 22 795.00 | 22 795.00 | 22 795.00 | |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 11 995.00 | 11 995.00 | 11 995.00 | |
084 Cash | 65 523.00 | 65 523.00 | 65 523.00 | |
092 Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
096 Total Current Assets + Prepaid Expenses | 103 697.00 | 103 697.00 | 103 697.00 | |
110 Total Assets | 323 784.00 | 198 259.00 | 125 525.00 | 323 784.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 93 158.00 | |||
136 Profit for the Year | -700.00 | |||
142 Total Equity - Total I | 109 227.00 | |||
156 Loans and similar debts | -25 146.00 | |||
166 Suppliers and related accounts | 20 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 011.00 | |||
172 Other debts | 21 320.00 | |||
176 Total debts | 16 298.00 | |||
180 Liabilities Total | 125 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 897.00 | 210 897.00 | ||
218 Production of services sold - France | 105 035.00 | 105 035.00 | ||
226 Operating subsidies received | 1 165.00 | 1 165.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 317 101.00 | 317 101.00 | ||
234 Purchases of goods (including customs duties) | 132 191.00 | 132 191.00 | ||
236 Inventory change (goods) | 2 608.00 | 2 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 707.00 | 11 707.00 | ||
242 Other external expenses | 33 524.00 | 33 524.00 | ||
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 7 162.00 | 7 162.00 | ||
250 Staff compensation | 96 612.00 | 96 612.00 | ||
252 Social security contributions | 30 113.00 | 30 113.00 | ||
254 Depreciation and amortization | 2 044.00 | 2 044.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 316 077.00 | 316 077.00 | ||
270 Operating profit | 1 024.00 | 1 024.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 13 658.00 | 13 658.00 | ||
310 Profit or loss | -700.00 | -700.00 | ||
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