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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CARCARE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| Name | CARCARE SOLUTIONS |
| Siren | 839061629 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18654 |
| Management number | 2018B03982 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 42 022.00 | 42 022.00 | 42 022.00 | |
BZ Other receivables | 14 323.00 | 14 323.00 | 14 323.00 | |
CF Cash and cash equivalents | 137 038.00 | 137 038.00 | 137 038.00 | |
CJ TOTAL (II) | 193 383.00 | 193 383.00 | 193 383.00 | |
CO Grand total (0 to V) | 193 383.00 | 193 383.00 | 193 383.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 6 090.00 | 6 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 7 090.00 | 14.00 | |
DL TOTAL (I) | 107 104.00 | 107 090.00 | 107 104.00 | |
DX Trade payables and related accounts | 79 271.00 | 40 199.00 | 79 271.00 | |
DY Tax and social security liabilities | 7 008.00 | 3 689.00 | 7 008.00 | |
EC TOTAL (IV) | 86 279.00 | 43 888.00 | 86 279.00 | |
EE Grand total (I to V) | 193 383.00 | 150 978.00 | 193 383.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 265.00 | 67 265.00 | 67 265.00 | |
FJ Net sales | 67 265.00 | 67 265.00 | 67 265.00 | |
FR Total operating income (I) | 67 265.00 | |||
FW Other purchases and external expenses | 66 603.00 | |||
FX Taxes, duties, and similar payments | 638.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 67 246.00 | |||
GG - OPERATING RESULT (I - II) | 19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5.00 | 2 757.00 | 5.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 265.00 | 44 723.00 | 67 265.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 251.00 | 37 633.00 | 67 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 7 090.00 | 14.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 271.00 | 79 271.00 | 79 271.00 | |
UL Receivables related to investments | 42 022.00 | 42 022.00 | 42 022.00 | |
VP Miscellaneous | 14 323.00 | 14 323.00 | 14 323.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | 7 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 345.00 | 56 345.00 | 56 345.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 279.00 | 86 279.00 | 86 279.00 | |
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