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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ESPACE MOTO 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| Name | ESPACE MOTO 78 |
| Siren | 852395474 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 27946 |
| Management number | 2019B03673 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 Méré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 713.00 | 127.00 | 4 586.00 | 4 713.00 |
044 Total Fixed Assets | 4 713.00 | 127.00 | 4 586.00 | 4 713.00 |
060 Merchandise inventory | 41 311.00 | 41 311.00 | 41 311.00 | |
072 Receivables – Other | 10 216.00 | 10 216.00 | 10 216.00 | |
084 Cash | 3 573.00 | 3 573.00 | 3 573.00 | |
096 Total Current Assets + Prepaid Expenses | 55 099.00 | 55 099.00 | 55 099.00 | |
110 Total Assets | 59 812.00 | 127.00 | 59 685.00 | 59 812.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -7 950.00 | |||
142 Total Equity - Total I | -2 950.00 | |||
156 Loans and similar debts | 45 955.00 | |||
166 Suppliers and related accounts | 10 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 563.00 | |||
172 Other debts | 6 571.00 | |||
176 Total debts | 62 636.00 | |||
180 Liabilities Total | 59 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 382.00 | 382.00 | ||
232 Total operating income excluding VAT | 382.00 | 382.00 | ||
234 Purchases of goods (including customs duties) | 41 571.00 | 41 571.00 | ||
236 Inventory change (goods) | -41 311.00 | -41 311.00 | ||
242 Other external expenses | 7 685.00 | 7 685.00 | ||
254 Depreciation and amortization | 127.00 | 127.00 | ||
264 Total operating expenses | 8 072.00 | 8 072.00 | ||
270 Operating profit | -7 690.00 | -7 690.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
310 Profit or loss | -7 950.00 | -7 950.00 | ||
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