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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : O'CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | O'CARS |
| Siren | 535346217 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3999 |
| Management number | 2011B00736 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06517 CARROS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 538.00 | 1 405.00 | 132.00 | 1 538.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 568.00 | 1 405.00 | 162.00 | 1 568.00 |
060 Merchandise inventory | 73 706.00 | 73 706.00 | 73 706.00 | |
068 Receivables – Trade and related accounts | 19 390.00 | 19 390.00 | 19 390.00 | |
072 Receivables – Other | 3 572.00 | 3 572.00 | 3 572.00 | |
084 Cash | 10 957.00 | 10 957.00 | 10 957.00 | |
096 Total Current Assets + Prepaid Expenses | 107 625.00 | 107 625.00 | 107 625.00 | |
110 Total Assets | 109 192.00 | 1 405.00 | 107 787.00 | 109 192.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 87 618.00 | |||
136 Profit for the Year | 10 314.00 | |||
142 Total Equity - Total I | 103 432.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 2 083.00 | |||
176 Total debts | 4 355.00 | |||
180 Liabilities Total | 107 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 446 184.00 | 408 340.00 | 446 184.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1 394.00 | 1 999.00 | 1 394.00 | |
232 Total operating income excluding VAT | 447 578.00 | 410 340.00 | 447 578.00 | |
234 Purchases of goods (including customs duties) | 356 029.00 | 351 672.00 | 356 029.00 | |
236 Inventory change (goods) | 5 607.00 | -31 221.00 | 5 607.00 | |
242 Other external expenses | 43 208.00 | 38 410.00 | 43 208.00 | |
243 (including business tax) | 1 550.00 | 1 550.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 632.00 | 1 645.00 | |
250 Staff compensation | 18 907.00 | 17 725.00 | 18 907.00 | |
252 Social security contributions | 9 256.00 | 8 249.00 | 9 256.00 | |
254 Depreciation and amortization | 184.00 | 216.00 | 184.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 434 837.00 | 386 685.00 | 434 837.00 | |
270 Operating profit | 12 741.00 | 23 655.00 | 12 741.00 | |
294 Financial expenses | 102.00 | 379.00 | 102.00 | |
300 Exceptional expenses | 429.00 | 365.00 | 429.00 | |
306 Income tax's | 1 896.00 | 3 491.00 | 1 896.00 | |
310 Profit or loss | 10 314.00 | 19 420.00 | 10 314.00 | |
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