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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : CATS CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | CATS CARS |
| Siren | 833809072 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9646 |
| Management number | 2017B02756 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 026.00 | 720.00 | 306.00 | 1 026.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 026.00 | 720.00 | 1 306.00 | 2 026.00 |
060 Merchandise inventory | 42 600.00 | 42 600.00 | 42 600.00 | |
068 Receivables – Trade and related accounts | 1 205.00 | 1 205.00 | 1 205.00 | |
072 Receivables – Other | 316.00 | 316.00 | 316.00 | |
084 Cash | 981.00 | 981.00 | 981.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 45 352.00 | 45 352.00 | 45 352.00 | |
110 Total Assets | 47 378.00 | 720.00 | 46 657.00 | 47 378.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 12 618.00 | |||
136 Profit for the Year | -1 391.00 | |||
142 Total Equity - Total I | 14 527.00 | |||
156 Loans and similar debts | 6 021.00 | |||
166 Suppliers and related accounts | 3 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 800.00 | |||
172 Other debts | 22 314.00 | |||
176 Total debts | 32 131.00 | |||
180 Liabilities Total | 46 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 584.00 | 99 130.00 | 151 584.00 | |
218 Production of services sold - France | 54 106.00 | 64 409.00 | 54 106.00 | |
230 Other income | 46.00 | |||
232 Total operating income excluding VAT | 205 690.00 | 163 586.00 | 205 690.00 | |
234 Purchases of goods (including customs duties) | 165 660.00 | 97 078.00 | 165 660.00 | |
236 Inventory change (goods) | -29 800.00 | -12 800.00 | -29 800.00 | |
242 Other external expenses | 42 314.00 | 46 273.00 | 42 314.00 | |
244 Taxes, duties and similar payments | 1 597.00 | 12 176.00 | 1 597.00 | |
250 Staff compensation | 16 200.00 | 16 200.00 | ||
252 Social security contributions | 2 839.00 | -237.00 | 2 839.00 | |
254 Depreciation and amortization | 342.00 | 378.00 | 342.00 | |
262 Other expenses | 7 390.00 | 5 056.00 | 7 390.00 | |
264 Total operating expenses | 206 542.00 | 147 925.00 | 206 542.00 | |
270 Operating profit | -852.00 | 15 661.00 | -852.00 | |
294 Financial expenses | 374.00 | 349.00 | 374.00 | |
300 Exceptional expenses | 166.00 | 98.00 | 166.00 | |
306 Income tax's | 2 297.00 | |||
310 Profit or loss | -1 391.00 | 12 918.00 | -1 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 026.00 | 2 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 831.00 | 15 831.00 | ||
378 Amount of deductible VAT on goods and services | 5 638.00 | 5 638.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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