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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : 786 CAR'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | 786 CAR'S |
| Siren | 848542767 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 17080 |
| Management number | 2019B00424 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 22 105.00 | 22 105.00 | 22 105.00 | |
068 Receivables – Trade and related accounts | 9 780.00 | 9 780.00 | 9 780.00 | |
072 Receivables – Other | 1 765.00 | 1 765.00 | 1 765.00 | |
084 Cash | 2 747.00 | 2 747.00 | 2 747.00 | |
096 Total Current Assets + Prepaid Expenses | 36 397.00 | 36 397.00 | 36 397.00 | |
110 Total Assets | 36 397.00 | 36 397.00 | 36 397.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 021.00 | |||
136 Profit for the Year | -4 727.00 | |||
142 Total Equity - Total I | 394.00 | |||
166 Suppliers and related accounts | 4 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 218.00 | |||
172 Other debts | 31 635.00 | |||
176 Total debts | 36 004.00 | |||
180 Liabilities Total | 36 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 667.00 | 102 295.00 | 68 667.00 | |
226 Operating subsidies received | 200.00 | 200.00 | ||
230 Other income | 1 200.00 | 3 134.00 | 1 200.00 | |
232 Total operating income excluding VAT | 70 067.00 | 105 429.00 | 70 067.00 | |
234 Purchases of goods (including customs duties) | 76 079.00 | 92 328.00 | 76 079.00 | |
236 Inventory change (goods) | -15 238.00 | -15 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 375.00 | 79.00 | 1 375.00 | |
242 Other external expenses | 11 209.00 | 10 496.00 | 11 209.00 | |
244 Taxes, duties and similar payments | 1 242.00 | 622.00 | 1 242.00 | |
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 74 794.00 | 103 525.00 | 74 794.00 | |
270 Operating profit | -4 727.00 | 1 904.00 | -4 727.00 | |
290 Exceptional income | 3 203.00 | |||
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 750.00 | |||
310 Profit or loss | -4 727.00 | 4 297.00 | -4 727.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 733.00 | 13 733.00 | ||
378 Amount of deductible VAT on goods and services | 14 275.00 | 14 275.00 | ||
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