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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : CAR WAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| Name | CAR WAYS |
| Siren | 820523207 |
| Closing | 2020-09-30 |
| Registry code | 0303 |
| Registration number | 228 |
| Management number | 2016B00096 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03190 VAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 2 520.00 | 472.00 | 2 048.00 | 2 520.00 |
040 Financial Assets | 5 028.00 | 5 028.00 | 5 028.00 | |
044 Total Fixed Assets | 9 049.00 | 1 972.00 | 7 077.00 | 9 049.00 |
060 Merchandise inventory | 395 202.00 | 395 202.00 | 395 202.00 | |
068 Receivables – Trade and related accounts | 7 143.00 | 7 143.00 | 7 143.00 | |
072 Receivables – Other | 84 113.00 | 84 113.00 | 84 113.00 | |
084 Cash | 29 478.00 | 29 478.00 | 29 478.00 | |
092 Prepaid expenses | 1 778.00 | 1 778.00 | 1 778.00 | |
096 Total Current Assets + Prepaid Expenses | 517 713.00 | 517 713.00 | 517 713.00 | |
110 Total Assets | 526 762.00 | 1 972.00 | 524 790.00 | 526 762.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 466.00 | |||
134 Retained Earnings | 5 551.00 | |||
136 Profit for the Year | -9 946.00 | |||
142 Total Equity - Total I | 6 071.00 | |||
156 Loans and similar debts | 189 401.00 | |||
164 Advances and down payments received on current orders | 16 512.00 | |||
166 Suppliers and related accounts | 8 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 058.00 | |||
172 Other debts | 304 436.00 | |||
176 Total debts | 518 719.00 | |||
180 Liabilities Total | 524 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 549.00 | |||
195 Of which payables due in more than one year | 116 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 973 685.00 | 69 979.00 | 973 685.00 | |
218 Production of services sold - France | 23 038.00 | 23 038.00 | ||
230 Other income | 5.00 | 14 367.00 | 5.00 | |
232 Total operating income excluding VAT | 996 727.00 | 84 346.00 | 996 727.00 | |
234 Purchases of goods (including customs duties) | 1 228 193.00 | 33 528.00 | 1 228 193.00 | |
236 Inventory change (goods) | -363 122.00 | 12 891.00 | -363 122.00 | |
242 Other external expenses | 139 661.00 | 17 441.00 | 139 661.00 | |
244 Taxes, duties and similar payments | 183.00 | 1 541.00 | 183.00 | |
250 Staff compensation | 37 605.00 | 37 605.00 | ||
252 Social security contributions | 14 041.00 | 14 041.00 | ||
254 Depreciation and amortization | 1 972.00 | 1 972.00 | ||
262 Other expenses | 675.00 | 8 830.00 | 675.00 | |
264 Total operating expenses | 1 059 208.00 | 74 230.00 | 1 059 208.00 | |
270 Operating profit | -62 481.00 | 10 116.00 | -62 481.00 | |
290 Exceptional income | 56 391.00 | 56 391.00 | ||
294 Financial expenses | 2 770.00 | 2 770.00 | ||
300 Exceptional expenses | 1 086.00 | 1 086.00 | ||
306 Income tax's | 787.00 | |||
310 Profit or loss | -9 946.00 | 9 329.00 | -9 946.00 | |
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