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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ESPACE REMORQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| Name | ESPACE REMORQUES |
| Siren | 882721061 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 5474 |
| Management number | 2020B00424 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68127 Niederhergheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 466.00 | 57 466.00 | 57 466.00 | |
028 Tangible Assets | 20 412.00 | 3 719.00 | 16 693.00 | 20 412.00 |
044 Total Fixed Assets | 77 878.00 | 3 719.00 | 74 159.00 | 77 878.00 |
060 Merchandise inventory | 181 162.00 | 181 162.00 | 181 162.00 | |
068 Receivables – Trade and related accounts | 7 964.00 | 7 964.00 | 7 964.00 | |
072 Receivables – Other | 10 389.00 | 10 389.00 | 10 389.00 | |
084 Cash | 64 402.00 | 64 402.00 | 64 402.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 264 287.00 | 264 287.00 | 264 287.00 | |
110 Total Assets | 342 165.00 | 3 719.00 | 338 446.00 | 342 165.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 71 514.00 | |||
142 Total Equity - Total I | 81 514.00 | |||
156 Loans and similar debts | 170 083.00 | |||
164 Advances and down payments received on current orders | 16 497.00 | |||
166 Suppliers and related accounts | 49 258.00 | |||
172 Other debts | 21 095.00 | |||
176 Total debts | 256 933.00 | |||
180 Liabilities Total | 338 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 878.00 | |||
195 Of which payables due in more than one year | 141 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 585 138.00 | 585 138.00 | ||
217 Production of services sold - Export | 943.00 | 943.00 | ||
218 Production of services sold - France | 33 575.00 | 33 575.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 618 826.00 | 618 826.00 | ||
234 Purchases of goods (including customs duties) | 609 560.00 | 609 560.00 | ||
236 Inventory change (goods) | -181 162.00 | -181 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 432.00 | 5 432.00 | ||
242 Other external expenses | 58 609.00 | 58 609.00 | ||
243 (including business tax) | -4 211.00 | -4 211.00 | ||
244 Taxes, duties and similar payments | 2 060.00 | 2 060.00 | ||
250 Staff compensation | 26 341.00 | 26 341.00 | ||
252 Social security contributions | 2 070.00 | 2 070.00 | ||
254 Depreciation and amortization | 3 719.00 | 3 719.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 526 680.00 | 526 680.00 | ||
270 Operating profit | 92 146.00 | 92 146.00 | ||
280 Financial income | 1 954.00 | 1 954.00 | ||
294 Financial expenses | 2 805.00 | 2 805.00 | ||
306 Income tax's | 19 781.00 | 19 781.00 | ||
310 Profit or loss | 71 514.00 | 71 514.00 | ||
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