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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : CAR4RENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| Name | CAR4RENT |
| Siren | 815066295 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 752 |
| Management number | 2015B01114 |
| Activity code | 7711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 GRIMAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 735.00 | 18 735.00 | 18 735.00 | |
028 Tangible Assets | 7 985.00 | 6 063.00 | 1 921.00 | 7 985.00 |
044 Total Fixed Assets | 26 720.00 | 24 799.00 | 1 921.00 | 26 720.00 |
060 Merchandise inventory | 115 000.00 | 115 000.00 | 115 000.00 | |
064 Advances and down payments on orders | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 57 169.00 | 57 169.00 | 57 169.00 | |
072 Receivables – Other | 91 859.00 | 91 859.00 | 91 859.00 | |
084 Cash | 1 692.00 | 1 692.00 | 1 692.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 290 774.00 | 290 774.00 | 290 774.00 | |
110 Total Assets | 317 494.00 | 24 799.00 | 292 695.00 | 317 494.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 64.00 | |||
134 Retained Earnings | 1 337.00 | |||
136 Profit for the Year | 11 174.00 | |||
142 Total Equity - Total I | 262 576.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 12 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 17 480.00 | |||
176 Total debts | 30 120.00 | |||
180 Liabilities Total | 292 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 042.00 | 31 667.00 | 57 042.00 | |
218 Production of services sold - France | 199 994.00 | 141 230.00 | 199 994.00 | |
230 Other income | 1 530.00 | 19.00 | 1 530.00 | |
232 Total operating income excluding VAT | 258 565.00 | 172 916.00 | 258 565.00 | |
234 Purchases of goods (including customs duties) | 62 131.00 | 28 900.00 | 62 131.00 | |
236 Inventory change (goods) | -10 000.00 | -10 000.00 | ||
242 Other external expenses | 184 769.00 | 127 739.00 | 184 769.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 955.00 | 1 045.00 | 955.00 | |
250 Staff compensation | 374.00 | 374.00 | ||
254 Depreciation and amortization | 6 349.00 | 9 536.00 | 6 349.00 | |
262 Other expenses | 2.00 | 12.00 | 2.00 | |
264 Total operating expenses | 244 579.00 | 167 232.00 | 244 579.00 | |
270 Operating profit | 13 987.00 | 5 684.00 | 13 987.00 | |
300 Exceptional expenses | 748.00 | 333.00 | 748.00 | |
306 Income tax's | 2 064.00 | 125.00 | 2 064.00 | |
310 Profit or loss | 11 174.00 | 5 226.00 | 11 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 720.00 | 26 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 524.00 | 40 524.00 | ||
378 Amount of deductible VAT on goods and services | 27 110.00 | 27 110.00 | ||
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