Grow your business safely with T.CAR
All the information you need about T.CAR to develop and secure your business in France
T
HOME >
CORPORATES
>
T.CAR >
BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : T.CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2016-12-31 | Simplified |
| Name | T.CAR |
| Siren | 819692443 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2091 |
| Management number | 2016B00455 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 292.00 | |||
044 Total Fixed Assets | 1 292.00 | |||
060 Merchandise inventory | 58 922.00 | |||
064 Advances and down payments on orders | 6 140.00 | |||
068 Receivables – Trade and related accounts | 10 556.00 | |||
072 Receivables – Other | 3 968.00 | |||
084 Cash | 11 417.00 | |||
092 Prepaid expenses | 698.00 | |||
096 Total Current Assets + Prepaid Expenses | 91 700.00 | |||
110 Total Assets | 92 992.00 | |||
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 991.00 | |||
136 Profit for the Year | 38 330.00 | |||
140 Regulated Provisions | 17 609.00 | |||
142 Total Equity - Total I | 73 430.00 | |||
166 Suppliers and related accounts | 7 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 9 115.00 | |||
176 Total debts | 19 561.00 | |||
180 Liabilities Total | 92 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 2 500.00 | 1.00 | |
232 Total operating income excluding VAT | 639 008.00 | 129 078.00 | 639 008.00 | |
234 Purchases of goods (including customs duties) | 551 795.00 | 129 067.00 | 551 795.00 | |
236 Inventory change (goods) | -15 913.00 | -21 708.00 | -15 913.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 003.00 | 2 657.00 | 11 003.00 | |
242 Other external expenses | 20 605.00 | 10 679.00 | 20 605.00 | |
244 Taxes, duties and similar payments | 4 308.00 | 2 346.00 | 4 308.00 | |
250 Staff compensation | 2 130.00 | 2 130.00 | ||
252 Social security contributions | 862.00 | 862.00 | ||
254 Depreciation and amortization | 477.00 | 45.00 | 477.00 | |
256 Provisions | 17 609.00 | 17 609.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 592 879.00 | 123 087.00 | 592 879.00 | |
270 Operating profit | 46 129.00 | 5 991.00 | 46 129.00 | |
290 Exceptional income | 226.00 | 226.00 | ||
300 Exceptional expenses | 2.00 | 11.00 | 2.00 | |
306 Income tax's | 8 024.00 | 897.00 | 8 024.00 | |
310 Profit or loss | 38 330.00 | 5 083.00 | 38 330.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
