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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : CARSLIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | CARSLIFT |
| Siren | 752367706 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 1197 |
| Management number | 2012B00801 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | 198.00 | 198.00 | |
028 Tangible Assets | 4 041.00 | 1 260.00 | 2 781.00 | 4 041.00 |
040 Financial Assets | 3 675.00 | 3 675.00 | 3 675.00 | |
044 Total Fixed Assets | 7 914.00 | 1 458.00 | 6 456.00 | 7 914.00 |
060 Merchandise inventory | 14 600.00 | 14 600.00 | 14 600.00 | |
068 Receivables – Trade and related accounts | 101 784.00 | 101 784.00 | 101 784.00 | |
072 Receivables – Other | 27 668.00 | 27 668.00 | 27 668.00 | |
084 Cash | 40 080.00 | 40 080.00 | 40 080.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 184 357.00 | 184 357.00 | 184 357.00 | |
110 Total Assets | 192 271.00 | 1 458.00 | 190 813.00 | 192 271.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -52 678.00 | |||
136 Profit for the Year | 9 739.00 | |||
142 Total Equity - Total I | -34 939.00 | |||
156 Loans and similar debts | 7 524.00 | |||
166 Suppliers and related accounts | 45 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 571.00 | |||
172 Other debts | 172 403.00 | |||
176 Total debts | 225 752.00 | |||
180 Liabilities Total | 190 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 991.00 | |||
195 Of which payables due in more than one year | 2 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 162.00 | 483 450.00 | 369 162.00 | |
218 Production of services sold - France | 176 652.00 | 41 984.00 | 176 652.00 | |
230 Other income | 2 584.00 | 847.00 | 2 584.00 | |
232 Total operating income excluding VAT | 548 397.00 | 526 281.00 | 548 397.00 | |
234 Purchases of goods (including customs duties) | 316 171.00 | 406 114.00 | 316 171.00 | |
236 Inventory change (goods) | -10 700.00 | -3 900.00 | -10 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 348.00 | 12 497.00 | 51 348.00 | |
242 Other external expenses | 164 314.00 | 121 837.00 | 164 314.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 1 351.00 | 1 324.00 | 1 351.00 | |
250 Staff compensation | 13 338.00 | 27 570.00 | 13 338.00 | |
252 Social security contributions | 439.00 | 447.00 | 439.00 | |
254 Depreciation and amortization | 1 004.00 | 353.00 | 1 004.00 | |
262 Other expenses | 100.00 | 43.00 | 100.00 | |
264 Total operating expenses | 537 365.00 | 566 285.00 | 537 365.00 | |
270 Operating profit | 11 033.00 | -40 005.00 | 11 033.00 | |
290 Exceptional income | 136.00 | 136.00 | ||
294 Financial expenses | 769.00 | 800.00 | 769.00 | |
300 Exceptional expenses | 660.00 | 3 232.00 | 660.00 | |
310 Profit or loss | 9 739.00 | -44 037.00 | 9 739.00 | |
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