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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : OZ.CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2017-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | OZ.CAR |
| Siren | 809771827 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 1791 |
| Management number | 2015B00207 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57150 Creutzwald |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 4 417.00 | 1 640.00 | 2 777.00 | 4 417.00 |
044 Total Fixed Assets | 11 417.00 | 1 640.00 | 9 777.00 | 11 417.00 |
060 Merchandise inventory | 54 185.00 | 54 185.00 | 54 185.00 | |
072 Receivables – Other | 966.00 | 966.00 | 966.00 | |
084 Cash | 42 526.00 | 42 526.00 | 42 526.00 | |
096 Total Current Assets + Prepaid Expenses | 97 677.00 | 97 677.00 | 97 677.00 | |
110 Total Assets | 109 094.00 | 1 640.00 | 107 454.00 | 109 094.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 8 558.00 | |||
136 Profit for the Year | 5 223.00 | |||
142 Total Equity - Total I | 35 781.00 | |||
166 Suppliers and related accounts | 33 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 006.00 | |||
172 Other debts | 38 170.00 | |||
176 Total debts | 71 673.00 | |||
180 Liabilities Total | 107 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 522.00 | 230 522.00 | ||
232 Total operating income excluding VAT | 230 522.00 | 230 522.00 | ||
234 Purchases of goods (including customs duties) | 221 026.00 | 221 026.00 | ||
236 Inventory change (goods) | -23 486.00 | -23 486.00 | ||
242 Other external expenses | 24 103.00 | 24 103.00 | ||
244 Taxes, duties and similar payments | 1 856.00 | 1 856.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 224 098.00 | 224 098.00 | ||
270 Operating profit | 6 424.00 | 6 424.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
306 Income tax's | 965.00 | 965.00 | ||
310 Profit or loss | 5 223.00 | 5 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 417.00 | 1 417.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 1 417.00 | 1 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 352.00 | 2 352.00 | ||
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