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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : CAR LOC MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-06-22 | Public | 2019-12-31 | Simplified |
| Name | CAR LOC MAT |
| Siren | 848263901 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32821 |
| Management number | 2019B01627 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 600.00 | 18 015.00 | 41 585.00 | 59 600.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 65 100.00 | 18 015.00 | 47 085.00 | 65 100.00 |
084 Cash | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 462.00 | 462.00 | 462.00 | |
110 Total Assets | 65 562.00 | 18 015.00 | 47 547.00 | 65 562.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 158.00 | |||
136 Profit for the Year | 18 574.00 | |||
142 Total Equity - Total I | 31 732.00 | |||
166 Suppliers and related accounts | 12 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 185.00 | |||
172 Other debts | 3 409.00 | |||
176 Total debts | 15 815.00 | |||
180 Liabilities Total | 47 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 987.00 | 44 987.00 | ||
232 Total operating income excluding VAT | 44 987.00 | 44 987.00 | ||
242 Other external expenses | 11 251.00 | 11 251.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 1 877.00 | ||
254 Depreciation and amortization | 13 015.00 | 13 015.00 | ||
264 Total operating expenses | 26 143.00 | 26 143.00 | ||
270 Operating profit | 18 844.00 | 18 844.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 18 574.00 | 18 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 600.00 | 9 600.00 | ||
482 INCREASES Financial Assets | 22 500.00 | 22 500.00 | ||
484 DECREASES Financial Assets | 17 000.00 | 17 000.00 | ||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
492 Total Fixed Assets (Increases) | 32 100.00 | 32 100.00 | ||
494 Total Fixed Assets (Decreases) | 17 000.00 | 17 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 397.00 | 4 397.00 | ||
378 Amount of deductible VAT on goods and services | 3 152.00 | 3 152.00 | ||
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