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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : CAR-MUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-02-28 | Simplified |
| 2018-11-12 | Public | 2018-02-28 | Simplified |
| 2018-05-14 | Public | 2017-02-28 | Complete |
| Name | CAR-MUST |
| Siren | 511176240 |
| Closing | 2019-02-28 |
| Registry code | 1304 |
| Registration number | 344 |
| Management number | 2009B00241 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 790.00 | 1 706.00 | 85.00 | 1 790.00 |
040 Financial Assets | 849.00 | 849.00 | 849.00 | |
044 Total Fixed Assets | 2 640.00 | 1 706.00 | 934.00 | 2 640.00 |
060 Merchandise inventory | 84 945.00 | 84 945.00 | 84 945.00 | |
068 Receivables – Trade and related accounts | 24 111.00 | 24 111.00 | 24 111.00 | |
072 Receivables – Other | 24 030.00 | 24 030.00 | 24 030.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 133 211.00 | 133 211.00 | 133 211.00 | |
110 Total Assets | 135 850.00 | 1 706.00 | 134 145.00 | 135 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 040.00 | |||
136 Profit for the Year | 2 171.00 | |||
142 Total Equity - Total I | 26 311.00 | |||
156 Loans and similar debts | 51 857.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 22 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 857.00 | |||
172 Other debts | 33 161.00 | |||
176 Total debts | 107 833.00 | |||
180 Liabilities Total | 134 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 861 130.00 | 901 417.00 | 861 130.00 | |
218 Production of services sold - France | 22 776.00 | 24 077.00 | 22 776.00 | |
230 Other income | 1 371.00 | 197.00 | 1 371.00 | |
232 Total operating income excluding VAT | 885 277.00 | 925 691.00 | 885 277.00 | |
234 Purchases of goods (including customs duties) | 784 692.00 | 836 807.00 | 784 692.00 | |
236 Inventory change (goods) | -6 059.00 | -11 638.00 | -6 059.00 | |
242 Other external expenses | 49 836.00 | 50 135.00 | 49 836.00 | |
243 (including business tax) | 1 157.00 | 1 157.00 | ||
244 Taxes, duties and similar payments | 26 828.00 | 25 473.00 | 26 828.00 | |
250 Staff compensation | 18 000.00 | 16 500.00 | 18 000.00 | |
252 Social security contributions | 9 164.00 | 9 526.00 | 9 164.00 | |
254 Depreciation and amortization | 179.00 | 179.00 | 179.00 | |
262 Other expenses | 4.00 | 68.00 | 4.00 | |
264 Total operating expenses | 882 644.00 | 927 049.00 | 882 644.00 | |
270 Operating profit | 2 633.00 | -1 359.00 | 2 633.00 | |
294 Financial expenses | 75.00 | 224.00 | 75.00 | |
300 Exceptional expenses | 421.00 | |||
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 2 171.00 | -2 003.00 | 2 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 640.00 | 2 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 133 569.00 | 133 569.00 | ||
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