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BALANCE SHEET (
2022-06-15)
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 | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2954 |
| Management number | 2017B00190 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| 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 | 30 000.00 | 30 000.00 | |
040 Financial Assets | 1 826.00 | 1 826.00 | 1 826.00 | |
044 Total Fixed Assets | 338 860.00 | 30 000.00 | 308 860.00 | 338 860.00 |
060 Merchandise inventory | 69 346.00 | 69 346.00 | 69 346.00 | |
064 Advances and down payments on orders | 9 544.00 | 9 544.00 | 9 544.00 | |
072 Receivables – Other | 1 077.00 | 1 077.00 | 1 077.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 80 215.00 | 80 215.00 | 80 215.00 | |
110 Total Assets | 419 075.00 | 30 000.00 | 389 075.00 | 419 075.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 19 800.00 | |||
134 Retained Earnings | 85.00 | |||
136 Profit for the Year | 3 241.00 | |||
142 Total Equity - Total I | 56 126.00 | |||
156 Loans and similar debts | 195 557.00 | |||
166 Suppliers and related accounts | 87 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 013.00 | |||
172 Other debts | 49 504.00 | |||
176 Total debts | 332 949.00 | |||
180 Liabilities Total | 389 075.00 | |||
195 Of which payables due in more than one year | 95 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 548.00 | 165 729.00 | 232 548.00 | |
226 Operating subsidies received | 19 800.00 | 17 966.00 | 19 800.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 252 350.00 | 183 699.00 | 252 350.00 | |
234 Purchases of goods (including customs duties) | 169 203.00 | 111 173.00 | 169 203.00 | |
236 Inventory change (goods) | -5 463.00 | 6 662.00 | -5 463.00 | |
242 Other external expenses | 45 339.00 | 40 448.00 | 45 339.00 | |
243 (including business tax) | 1 792.00 | 1 792.00 | ||
244 Taxes, duties and similar payments | 3 101.00 | 2 561.00 | 3 101.00 | |
250 Staff compensation | 23 307.00 | 19 991.00 | 23 307.00 | |
252 Social security contributions | 9 550.00 | 8 295.00 | 9 550.00 | |
254 Depreciation and amortization | 1 973.00 | 7 500.00 | 1 973.00 | |
262 Other expenses | 239.00 | 209.00 | 239.00 | |
264 Total operating expenses | 247 249.00 | 196 839.00 | 247 249.00 | |
270 Operating profit | 5 101.00 | -13 140.00 | 5 101.00 | |
290 Exceptional income | 2 500.00 | 16 200.00 | 2 500.00 | |
294 Financial expenses | 3 836.00 | 2 765.00 | 3 836.00 | |
300 Exceptional expenses | 524.00 | 524.00 | ||
310 Profit or loss | 3 241.00 | 295.00 | 3 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 338 860.00 | 338 860.00 | ||
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