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BALANCE SHEET (
2020-04-24)
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 | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 1771 |
| Management number | 2016B00455 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-24 |
| 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 |
010 Intangible Assets - Goodwill | 161.00 | |||
028 Tangible Assets | 1 639.00 | |||
044 Total Fixed Assets | 1 800.00 | |||
060 Merchandise inventory | 82 980.00 | |||
064 Advances and down payments on orders | 109.00 | |||
068 Receivables – Trade and related accounts | 4 439.00 | |||
072 Receivables – Other | 1 252.00 | |||
084 Cash | 50 443.00 | |||
092 Prepaid expenses | 718.00 | |||
096 Total Current Assets + Prepaid Expenses | 139 941.00 | |||
110 Total Assets | 141 741.00 | |||
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 50 321.00 | |||
136 Profit for the Year | 50 298.00 | |||
140 Regulated Provisions | 17 741.00 | |||
142 Total Equity - Total I | 123 860.00 | |||
172 Other debts | 10 612.00 | |||
176 Total debts | 17 881.00 | |||
180 Liabilities Total | 141 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 869 755.00 | 639 007.00 | 869 755.00 | |
230 Other income | 17 622.00 | 1.00 | 17 622.00 | |
232 Total operating income excluding VAT | 887 378.00 | 639 008.00 | 887 378.00 | |
234 Purchases of goods (including customs duties) | 762 340.00 | 551 795.00 | 762 340.00 | |
236 Inventory change (goods) | -24 058.00 | -15 913.00 | -24 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 898.00 | 21 166.00 | 25 898.00 | |
242 Other external expenses | 2 746.00 | 2 661.00 | 2 746.00 | |
244 Taxes, duties and similar payments | 3 806.00 | 4 308.00 | 3 806.00 | |
250 Staff compensation | 16 077.00 | 2 130.00 | 16 077.00 | |
252 Social security contributions | 6 294.00 | 862.00 | 6 294.00 | |
254 Depreciation and amortization | 715.00 | 477.00 | 715.00 | |
256 Provisions | 17 741.00 | 17 609.00 | 17 741.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 824 239.00 | 592 879.00 | 824 239.00 | |
270 Operating profit | 63 138.00 | 46 129.00 | 63 138.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
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