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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CAR CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | CAR CASH |
| Siren | 827449000 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5110 |
| Management number | 2017B00326 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 18 499.00 | 2 937.00 | 15 562.00 | 18 499.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 36 649.00 | 2 937.00 | 33 712.00 | 36 649.00 |
068 Receivables – Trade and related accounts | 2 119.00 | 2 119.00 | 2 119.00 | |
072 Receivables – Other | 1 116.00 | 1 116.00 | 1 116.00 | |
084 Cash | 9 249.00 | 9 249.00 | 9 249.00 | |
096 Total Current Assets + Prepaid Expenses | 12 484.00 | 12 484.00 | 12 484.00 | |
110 Total Assets | 49 133.00 | 2 937.00 | 46 195.00 | 49 133.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 4 566.00 | |||
142 Total Equity - Total I | 12 066.00 | |||
166 Suppliers and related accounts | 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 879.00 | |||
172 Other debts | 33 760.00 | |||
176 Total debts | 34 130.00 | |||
180 Liabilities Total | 46 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 823.00 | 69 823.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 69 845.00 | 69 845.00 | ||
242 Other external expenses | 37 940.00 | 37 940.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 493.00 | ||
250 Staff compensation | 19 763.00 | 19 763.00 | ||
252 Social security contributions | 2 404.00 | 2 404.00 | ||
254 Depreciation and amortization | 2 937.00 | 2 937.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 64 619.00 | 64 619.00 | ||
270 Operating profit | 5 226.00 | 5 226.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
306 Income tax's | 591.00 | 591.00 | ||
310 Profit or loss | 4 566.00 | 4 566.00 | ||
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