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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : ESQUISS'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2019-01-31 | Simplified |
| 2017-08-08 | Public | 2017-01-31 | Simplified |
| Name | ESQUISS'AUTO |
| Siren | 417751484 |
| Closing | 2019-01-31 |
| Registry code | 3701 |
| Registration number | 7750 |
| Management number | 1998B00158 |
| Activity code | 2229A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 VERNOU SUR BRENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 370.00 | 6 370.00 | 6 370.00 | |
028 Tangible Assets | 174 088.00 | 166 302.00 | 7 786.00 | 174 088.00 |
044 Total Fixed Assets | 180 458.00 | 172 672.00 | 7 786.00 | 180 458.00 |
050 Raw materials, supplies, in progress | 33 897.00 | 6 558.00 | 27 339.00 | 33 897.00 |
060 Merchandise inventory | 901.00 | 675.00 | 225.00 | 901.00 |
068 Receivables – Trade and related accounts | 19 434.00 | 19 434.00 | 19 434.00 | |
072 Receivables – Other | 4 033.00 | 4 033.00 | 4 033.00 | |
084 Cash | 114 677.00 | 114 677.00 | 114 677.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 173 084.00 | 7 233.00 | 165 851.00 | 173 084.00 |
110 Total Assets | 353 542.00 | 179 906.00 | 173 637.00 | 353 542.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 13.00 | |||
136 Profit for the Year | 39 686.00 | |||
142 Total Equity - Total I | 149 700.00 | |||
166 Suppliers and related accounts | 9 321.00 | |||
172 Other debts | 14 616.00 | |||
176 Total debts | 23 937.00 | |||
180 Liabilities Total | 173 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 131.00 | 131.00 | ||
210 Sales of goods - France | 4 593.00 | 3 151.00 | 4 593.00 | |
214 Production of goods sold - France | 262 545.00 | 220 614.00 | 262 545.00 | |
215 Production of goods sold - Export | 3 756.00 | 3 756.00 | ||
217 Production of services sold - Export | 974.00 | 974.00 | ||
218 Production of services sold - France | 11 940.00 | 11 907.00 | 11 940.00 | |
222 Inventory production | -122.00 | -474.00 | -122.00 | |
230 Other income | 3.00 | 5 697.00 | 3.00 | |
232 Total operating income excluding VAT | 278 959.00 | 240 895.00 | 278 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 582.00 | 52 175.00 | 56 582.00 | |
240 Inventory changes (raw materials and supplies) | 995.00 | 1 741.00 | 995.00 | |
242 Other external expenses | 59 132.00 | 53 354.00 | 59 132.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 1 355.00 | 1 885.00 | |
24B (including equipment leasing) | 5 286.00 | 5 286.00 | ||
250 Staff compensation | 96 240.00 | 95 803.00 | 96 240.00 | |
252 Social security contributions | 19 359.00 | 17 367.00 | 19 359.00 | |
254 Depreciation and amortization | 1 788.00 | 2 407.00 | 1 788.00 | |
256 Provisions | 3 239.00 | 3 544.00 | 3 239.00 | |
262 Other expenses | 17.00 | 15.00 | 17.00 | |
264 Total operating expenses | 239 237.00 | 227 762.00 | 239 237.00 | |
270 Operating profit | 39 722.00 | 13 132.00 | 39 722.00 | |
290 Exceptional income | 114.00 | 1 500.00 | 114.00 | |
300 Exceptional expenses | 150.00 | 90.00 | 150.00 | |
310 Profit or loss | 39 686.00 | 14 542.00 | 39 686.00 | |
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