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BALANCE SHEET (
2018-10-30)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12980 |
| Management number | 2017B02886 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 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 | 1 538.00 | 1 538.00 | |
040 Financial Assets | 3 590.00 | 3 590.00 | 3 590.00 | |
044 Total Fixed Assets | 5 128.00 | 1 538.00 | 3 590.00 | 5 128.00 |
060 Merchandise inventory | 34 739.00 | 34 739.00 | 34 739.00 | |
068 Receivables – Trade and related accounts | 12 900.00 | 12 900.00 | 12 900.00 | |
072 Receivables – Other | 2 359.00 | 2 359.00 | 2 359.00 | |
084 Cash | 58 173.00 | 58 173.00 | 58 173.00 | |
096 Total Current Assets + Prepaid Expenses | 108 171.00 | 108 171.00 | 108 171.00 | |
110 Total Assets | 113 298.00 | 1 538.00 | 111 761.00 | 113 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 97 932.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 270.00 | |||
142 Total Equity - Total I | 105 702.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
166 Suppliers and related accounts | 1 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 209.00 | |||
172 Other debts | 1 972.00 | |||
176 Total debts | 3 059.00 | |||
180 Liabilities Total | 111 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 420 531.00 | 446 184.00 | 420 531.00 | |
230 Other income | 3 366.00 | 1 394.00 | 3 366.00 | |
232 Total operating income excluding VAT | 423 896.00 | 447 578.00 | 423 896.00 | |
234 Purchases of goods (including customs duties) | 302 308.00 | 356 029.00 | 302 308.00 | |
236 Inventory change (goods) | 38 967.00 | 5 607.00 | 38 967.00 | |
242 Other external expenses | 46 956.00 | 43 208.00 | 46 956.00 | |
243 (including business tax) | 1 513.00 | 1 513.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 1 645.00 | 1 610.00 | |
250 Staff compensation | 18 786.00 | 18 907.00 | 18 786.00 | |
252 Social security contributions | 9 128.00 | 9 256.00 | 9 128.00 | |
254 Depreciation and amortization | 132.00 | 184.00 | 132.00 | |
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 420 887.00 | 434 837.00 | 420 887.00 | |
270 Operating profit | 3 009.00 | 12 741.00 | 3 009.00 | |
294 Financial expenses | 15.00 | 102.00 | 15.00 | |
300 Exceptional expenses | 275.00 | 429.00 | 275.00 | |
306 Income tax's | 449.00 | 1 896.00 | 449.00 | |
310 Profit or loss | 2 270.00 | 10 314.00 | 2 270.00 | |
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