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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : CARSEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| Name | CARSEDIA |
| Siren | 827647215 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2013 |
| Management number | 2017B00190 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 307 034.00 | 307 034.00 | 307 034.00 | |
028 Tangible Assets | 30 000.00 | 28 027.00 | 1 973.00 | 30 000.00 |
040 Financial Assets | 1 826.00 | 1 826.00 | 1 826.00 | |
044 Total Fixed Assets | 338 860.00 | 28 027.00 | 310 833.00 | 338 860.00 |
060 Merchandise inventory | 63 883.00 | 63 883.00 | 63 883.00 | |
064 Advances and down payments on orders | 3 169.00 | 3 169.00 | 3 169.00 | |
072 Receivables – Other | 1 312.00 | 1 312.00 | 1 312.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 68 605.00 | 68 605.00 | 68 605.00 | |
110 Total Assets | 407 465.00 | 28 027.00 | 379 438.00 | 407 465.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 19 500.00 | |||
134 Retained Earnings | 90.00 | |||
136 Profit for the Year | 295.00 | |||
142 Total Equity - Total I | 52 885.00 | |||
156 Loans and similar debts | 190 154.00 | |||
166 Suppliers and related accounts | 90 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 530.00 | |||
172 Other debts | 45 602.00 | |||
176 Total debts | 326 553.00 | |||
180 Liabilities Total | 379 438.00 | |||
195 Of which payables due in more than one year | 120 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 729.00 | 274 504.00 | 165 729.00 | |
226 Operating subsidies received | 17 966.00 | 17 966.00 | ||
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 183 699.00 | 274 507.00 | 183 699.00 | |
234 Purchases of goods (including customs duties) | 111 173.00 | 166 678.00 | 111 173.00 | |
236 Inventory change (goods) | 6 662.00 | 11 440.00 | 6 662.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | |||
242 Other external expenses | 40 448.00 | 41 722.00 | 40 448.00 | |
243 (including business tax) | 1 754.00 | 1 754.00 | ||
244 Taxes, duties and similar payments | 2 561.00 | 2 264.00 | 2 561.00 | |
250 Staff compensation | 19 991.00 | 23 307.00 | 19 991.00 | |
252 Social security contributions | 8 295.00 | 9 521.00 | 8 295.00 | |
254 Depreciation and amortization | 7 500.00 | 7 500.00 | 7 500.00 | |
262 Other expenses | 209.00 | 239.00 | 209.00 | |
264 Total operating expenses | 196 839.00 | 262 790.00 | 196 839.00 | |
270 Operating profit | -13 140.00 | 11 717.00 | -13 140.00 | |
290 Exceptional income | 16 200.00 | 240.00 | 16 200.00 | |
294 Financial expenses | 2 765.00 | 2 232.00 | 2 765.00 | |
300 Exceptional expenses | 36.00 | |||
306 Income tax's | 1 453.00 | |||
310 Profit or loss | 295.00 | 8 236.00 | 295.00 | |
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