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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : CARS BY ON AMERICAN ROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | CARS BY ON AMERICAN ROAD |
| Siren | 832818298 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005396 |
| Management number | 2017B00858 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 945.00 | 1 176.00 | 1 769.00 | 2 945.00 |
028 Tangible Assets | 5 128.00 | 2 484.00 | 2 644.00 | 5 128.00 |
044 Total Fixed Assets | 8 073.00 | 3 660.00 | 4 413.00 | 8 073.00 |
060 Merchandise inventory | 69 268.00 | 69 268.00 | 69 268.00 | |
068 Receivables – Trade and related accounts | 63 982.00 | 63 982.00 | 63 982.00 | |
072 Receivables – Other | 19 031.00 | 19 031.00 | 19 031.00 | |
084 Cash | 53 506.00 | 53 506.00 | 53 506.00 | |
096 Total Current Assets + Prepaid Expenses | 205 788.00 | 205 788.00 | 205 788.00 | |
110 Total Assets | 213 862.00 | 3 660.00 | 210 202.00 | 213 862.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 7 151.00 | |||
136 Profit for the Year | 4 261.00 | |||
142 Total Equity - Total I | 13 061.00 | |||
166 Suppliers and related accounts | 51 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 145 490.00 | |||
176 Total debts | 197 140.00 | |||
180 Liabilities Total | 210 202.00 | |||
199 Of which current accounts of debit partners | 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 674 659.00 | 358 334.00 | 674 659.00 | |
218 Production of services sold - France | 1 600.00 | 1 800.00 | 1 600.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 676 260.00 | 360 135.00 | 676 260.00 | |
234 Purchases of goods (including customs duties) | 562 844.00 | 314 843.00 | 562 844.00 | |
236 Inventory change (goods) | -43 426.00 | -25 842.00 | -43 426.00 | |
242 Other external expenses | 146 353.00 | 59 608.00 | 146 353.00 | |
243 (including business tax) | 1 623.00 | 1 623.00 | ||
244 Taxes, duties and similar payments | 2 599.00 | 1 316.00 | 2 599.00 | |
254 Depreciation and amortization | 2 152.00 | 1 508.00 | 2 152.00 | |
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 670 585.00 | 351 432.00 | 670 585.00 | |
270 Operating profit | 5 675.00 | 8 703.00 | 5 675.00 | |
280 Financial income | 12.00 | |||
294 Financial expenses | 662.00 | 662.00 | ||
300 Exceptional expenses | 107.00 | |||
306 Income tax's | 752.00 | 1 307.00 | 752.00 | |
310 Profit or loss | 4 261.00 | 7 301.00 | 4 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 073.00 | 8 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 032.00 | 32 032.00 | ||
378 Amount of deductible VAT on goods and services | 25 794.00 | 25 794.00 | ||
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