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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : OZ.CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2017-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | OZ.CAR |
| Siren | 809771827 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 333 |
| Management number | 2015B00207 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57150 CREUTZWALD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 4 417.00 | 2 240.00 | 2 177.00 | 4 417.00 |
044 Total Fixed Assets | 11 417.00 | 2 240.00 | 9 177.00 | 11 417.00 |
060 Merchandise inventory | 30 877.00 | 30 877.00 | 30 877.00 | |
068 Receivables – Trade and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 72 394.00 | 72 394.00 | 72 394.00 | |
096 Total Current Assets + Prepaid Expenses | 119 770.00 | 119 770.00 | 119 770.00 | |
110 Total Assets | 131 187.00 | 2 240.00 | 128 947.00 | 131 187.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 13 781.00 | |||
136 Profit for the Year | 10 846.00 | |||
142 Total Equity - Total I | 46 627.00 | |||
166 Suppliers and related accounts | 30 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 995.00 | |||
172 Other debts | 51 683.00 | |||
176 Total debts | 82 320.00 | |||
180 Liabilities Total | 128 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 917.00 | 370 917.00 | ||
218 Production of services sold - France | 1 639.00 | 1 639.00 | ||
232 Total operating income excluding VAT | 372 556.00 | 372 556.00 | ||
234 Purchases of goods (including customs duties) | 284 964.00 | 284 964.00 | ||
236 Inventory change (goods) | 23 308.00 | 23 308.00 | ||
242 Other external expenses | 46 821.00 | 46 821.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 4 074.00 | 4 074.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 359 766.00 | 359 766.00 | ||
270 Operating profit | 12 790.00 | 12 790.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 1 919.00 | 1 919.00 | ||
310 Profit or loss | 10 846.00 | 10 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 417.00 | 11 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 920.00 | 17 920.00 | ||
378 Amount of deductible VAT on goods and services | 5 452.00 | 5 452.00 | ||
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