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BALANCE SHEET (
2018-03-29)
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 | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 3519 |
| Management number | 2012B00801 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| 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 | 3 924.00 | 1 844.00 | 2 080.00 | 3 924.00 |
040 Financial Assets | 3 675.00 | 3 675.00 | 3 675.00 | |
044 Total Fixed Assets | 7 798.00 | 2 043.00 | 5 755.00 | 7 798.00 |
060 Merchandise inventory | 23 150.00 | 23 150.00 | 23 150.00 | |
064 Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
068 Receivables – Trade and related accounts | 26 978.00 | 26 978.00 | 26 978.00 | |
072 Receivables – Other | 3 214.00 | 3 214.00 | 3 214.00 | |
084 Cash | 99 628.00 | 99 628.00 | 99 628.00 | |
092 Prepaid expenses | 3 504.00 | 3 504.00 | 3 504.00 | |
096 Total Current Assets + Prepaid Expenses | 156 494.00 | 156 494.00 | 156 494.00 | |
110 Total Assets | 164 292.00 | 2 043.00 | 162 249.00 | 164 292.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -42 939.00 | |||
136 Profit for the Year | 3 804.00 | |||
142 Total Equity - Total I | -31 136.00 | |||
156 Loans and similar debts | 2 619.00 | |||
164 Advances and down payments received on current orders | 50 000.00 | |||
166 Suppliers and related accounts | 58 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 313.00 | |||
172 Other debts | 82 286.00 | |||
176 Total debts | 193 385.00 | |||
180 Liabilities Total | 162 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 900.00 | 369 162.00 | 307 900.00 | |
218 Production of services sold - France | 315 089.00 | 176 652.00 | 315 089.00 | |
230 Other income | 11 220.00 | 2 584.00 | 11 220.00 | |
232 Total operating income excluding VAT | 634 209.00 | 548 397.00 | 634 209.00 | |
234 Purchases of goods (including customs duties) | 258 792.00 | 316 171.00 | 258 792.00 | |
236 Inventory change (goods) | -8 550.00 | -10 700.00 | -8 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 101.00 | 51 348.00 | 69 101.00 | |
242 Other external expenses | 275 570.00 | 164 314.00 | 275 570.00 | |
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 2 539.00 | 1 351.00 | 2 539.00 | |
250 Staff compensation | 28 723.00 | 13 338.00 | 28 723.00 | |
252 Social security contributions | 1 090.00 | 439.00 | 1 090.00 | |
254 Depreciation and amortization | 632.00 | 1 004.00 | 632.00 | |
262 Other expenses | 25.00 | 100.00 | 25.00 | |
264 Total operating expenses | 627 922.00 | 537 365.00 | 627 922.00 | |
270 Operating profit | 6 287.00 | 11 033.00 | 6 287.00 | |
290 Exceptional income | 10 750.00 | 136.00 | 10 750.00 | |
294 Financial expenses | 482.00 | 769.00 | 482.00 | |
300 Exceptional expenses | 12 751.00 | 660.00 | 12 751.00 | |
310 Profit or loss | 3 804.00 | 9 739.00 | 3 804.00 | |
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