Grow your business safely with OW'CARS ( Occasion Wambersie Automobiles)
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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : OW'CARS ( Occasion Wambersie Automobiles)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | OW'CARS ( Occasion Wambersie Automobiles) |
| Siren | 812145399 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 10132 |
| Management number | 2015B01200 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 FUBLAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 2 091.00 | 1 095.00 | 996.00 | 2 091.00 |
040 Financial Assets | 5 350.00 | 5 350.00 | 5 350.00 | |
044 Total Fixed Assets | 8 231.00 | 1 885.00 | 6 346.00 | 8 231.00 |
060 Merchandise inventory | 635 928.00 | 635 928.00 | 635 928.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 440 787.00 | 440 787.00 | 440 787.00 | |
072 Receivables – Other | 29 706.00 | 29 706.00 | 29 706.00 | |
084 Cash | 3 300.00 | 3 300.00 | 3 300.00 | |
092 Prepaid expenses | 9 966.00 | 9 966.00 | 9 966.00 | |
096 Total Current Assets + Prepaid Expenses | 1 120 686.00 | 1 120 686.00 | 1 120 686.00 | |
110 Total Assets | 1 128 917.00 | 1 885.00 | 1 127 032.00 | 1 128 917.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 25 820.00 | |||
134 Retained Earnings | -52 286.00 | |||
136 Profit for the Year | 36 352.00 | |||
142 Total Equity - Total I | 14 286.00 | |||
156 Loans and similar debts | 19 521.00 | |||
166 Suppliers and related accounts | 906 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 626.00 | |||
172 Other debts | 186 947.00 | |||
176 Total debts | 1 112 746.00 | |||
180 Liabilities Total | 1 127 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 018 329.00 | 2 018 329.00 | ||
218 Production of services sold - France | 66 015.00 | 66 015.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 2 084 447.00 | 2 084 447.00 | ||
234 Purchases of goods (including customs duties) | 2 499 337.00 | 2 499 337.00 | ||
236 Inventory change (goods) | -586 695.00 | -586 695.00 | ||
242 Other external expenses | 113 965.00 | 113 965.00 | ||
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 7 434.00 | 7 434.00 | ||
250 Staff compensation | 9 466.00 | 9 466.00 | ||
252 Social security contributions | 3 228.00 | 3 228.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 2 047 176.00 | 2 047 176.00 | ||
270 Operating profit | 37 271.00 | 37 271.00 | ||
280 Financial income | 228.00 | 228.00 | ||
294 Financial expenses | 1 108.00 | 1 108.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
310 Profit or loss | 36 352.00 | 36 352.00 | ||
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