Grow your business safely with Espace utilitaires, tout-terrain et remorque
All the information you need about Espace utilitaires, tout-terrain et remorque to develop and secure your business in France
E
HOME >
CORPORATES
>
Espace utilitaires, tout-terrain et remorque >
BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : Espace utilitaires, tout-terrain et remorque
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2016-12-31 | Simplified |
| Name | Espace utilitaires, tout-terrain et remorque |
| Siren | 811231521 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 3621 |
| Management number | 2015B00208 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11320 Montferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 262.00 | 1 242.00 | 4 020.00 | 5 262.00 |
044 Total Fixed Assets | 5 262.00 | 1 242.00 | 4 020.00 | 5 262.00 |
060 Merchandise inventory | 4 761.00 | 4 761.00 | 4 761.00 | |
072 Receivables – Other | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 4 986.00 | 4 986.00 | 4 986.00 | |
110 Total Assets | 10 248.00 | 1 242.00 | 9 006.00 | 10 248.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 552.00 | |||
136 Profit for the Year | -2 653.00 | |||
142 Total Equity - Total I | -5 205.00 | |||
156 Loans and similar debts | 1 773.00 | |||
166 Suppliers and related accounts | 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 667.00 | |||
172 Other debts | 11 792.00 | |||
176 Total debts | 14 211.00 | |||
180 Liabilities Total | 9 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 436.00 | 18 193.00 | 86 436.00 | |
218 Production of services sold - France | 2 858.00 | 2 858.00 | ||
230 Other income | 134.00 | 2.00 | 134.00 | |
232 Total operating income excluding VAT | 89 428.00 | 18 195.00 | 89 428.00 | |
234 Purchases of goods (including customs duties) | 65 459.00 | 18 888.00 | 65 459.00 | |
236 Inventory change (goods) | 3 151.00 | -7 912.00 | 3 151.00 | |
242 Other external expenses | 21 991.00 | 10 123.00 | 21 991.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 401.00 | 457.00 | 401.00 | |
254 Depreciation and amortization | 1 052.00 | 190.00 | 1 052.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 92 071.00 | 21 746.00 | 92 071.00 | |
270 Operating profit | -2 642.00 | -3 552.00 | -2 642.00 | |
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -2 653.00 | -3 552.00 | -2 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 262.00 | 5 262.00 | ||
490 Total Fixed Assets (Gross Value) | 5 262.00 | 5 262.00 | ||
492 Total Fixed Assets (Increases) | 5 262.00 | 5 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 227.00 | 8 227.00 | ||
378 Amount of deductible VAT on goods and services | 6 255.00 | 6 255.00 | ||
all companies in France
Complete and comprehensive database.
