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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : CARS DUNAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | CARS DUNAND |
| Siren | 824589972 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12316 |
| Management number | 2016B11374 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 662.00 | 591.00 | 1 071.00 | 1 662.00 |
028 Tangible Assets | 81 369.00 | 7 218.00 | 74 151.00 | 81 369.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 83 831.00 | 7 808.00 | 76 022.00 | 83 831.00 |
068 Receivables – Trade and related accounts | 3 415.00 | 3 415.00 | 3 415.00 | |
072 Receivables – Other | 13 979.00 | 13 979.00 | 13 979.00 | |
084 Cash | 13 794.00 | 13 794.00 | 13 794.00 | |
096 Total Current Assets + Prepaid Expenses | 31 189.00 | 31 189.00 | 31 189.00 | |
110 Total Assets | 115 019.00 | 7 808.00 | 107 211.00 | 115 019.00 |
120 Share or Individual Capital | 19 000.00 | |||
136 Profit for the Year | -4 854.00 | |||
142 Total Equity - Total I | 14 146.00 | |||
156 Loans and similar debts | 80 545.00 | |||
166 Suppliers and related accounts | 4 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 8 333.00 | |||
176 Total debts | 93 064.00 | |||
180 Liabilities Total | 107 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43.00 | 43.00 | ||
218 Production of services sold - France | 99 249.00 | 99 249.00 | ||
230 Other income | 4 434.00 | 4 434.00 | ||
232 Total operating income excluding VAT | 103 726.00 | 103 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 283.00 | ||
242 Other external expenses | 60 676.00 | 60 676.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 29 253.00 | 29 253.00 | ||
252 Social security contributions | 8 608.00 | 8 608.00 | ||
254 Depreciation and amortization | 7 808.00 | 7 808.00 | ||
262 Other expenses | 213.00 | 213.00 | ||
264 Total operating expenses | 107 162.00 | 107 162.00 | ||
270 Operating profit | -3 437.00 | -3 437.00 | ||
294 Financial expenses | 1 282.00 | 1 282.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -4 854.00 | -4 854.00 | ||
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