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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : ESPACE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2017-12-31 | Simplified |
| Name | ESPACE AUTO |
| Siren | 413361213 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8421 |
| Management number | 1998B01302 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 440.00 | 27 440.00 | 27 440.00 | |
028 Tangible Assets | 142 243.00 | 129 447.00 | 12 796.00 | 142 243.00 |
040 Financial Assets | 20 753.00 | 20 753.00 | 20 753.00 | |
044 Total Fixed Assets | 190 435.00 | 129 447.00 | 60 988.00 | 190 435.00 |
060 Merchandise inventory | 24 843.00 | 24 843.00 | 24 843.00 | |
068 Receivables – Trade and related accounts | 44 993.00 | 44 993.00 | 44 993.00 | |
072 Receivables – Other | 4 909.00 | 4 909.00 | 4 909.00 | |
084 Cash | 14 252.00 | 14 252.00 | 14 252.00 | |
096 Total Current Assets + Prepaid Expenses | 88 997.00 | 88 997.00 | 88 997.00 | |
110 Total Assets | 279 432.00 | 129 447.00 | 149 985.00 | 279 432.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 20 605.00 | |||
136 Profit for the Year | 2 644.00 | |||
142 Total Equity - Total I | 30 871.00 | |||
156 Loans and similar debts | 19 994.00 | |||
166 Suppliers and related accounts | 50 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 202.00 | |||
172 Other debts | 48 937.00 | |||
176 Total debts | 119 114.00 | |||
180 Liabilities Total | 149 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 444 561.00 | 412 975.00 | 444 561.00 | |
230 Other income | 135.00 | 9 339.00 | 135.00 | |
232 Total operating income excluding VAT | 444 696.00 | 422 314.00 | 444 696.00 | |
234 Purchases of goods (including customs duties) | 206 397.00 | 177 948.00 | 206 397.00 | |
236 Inventory change (goods) | 6 672.00 | -5 549.00 | 6 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 454.00 | 1 902.00 | 2 454.00 | |
242 Other external expenses | 119 631.00 | 125 115.00 | 119 631.00 | |
243 (including business tax) | 2 894.00 | 2 894.00 | ||
244 Taxes, duties and similar payments | 6 847.00 | 2 823.00 | 6 847.00 | |
250 Staff compensation | 70 123.00 | 83 176.00 | 70 123.00 | |
252 Social security contributions | 21 491.00 | 25 892.00 | 21 491.00 | |
254 Depreciation and amortization | 6 104.00 | 6 158.00 | 6 104.00 | |
262 Other expenses | 87.00 | 1 081.00 | 87.00 | |
264 Total operating expenses | 439 805.00 | 418 550.00 | 439 805.00 | |
270 Operating profit | 4 890.00 | 3 764.00 | 4 890.00 | |
294 Financial expenses | 346.00 | 378.00 | 346.00 | |
300 Exceptional expenses | 1 900.00 | 966.00 | 1 900.00 | |
310 Profit or loss | 2 644.00 | 2 419.00 | 2 644.00 | |
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