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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : CARS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| Name | CARS & CO |
| Siren | 824322457 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 315 |
| Management number | 2016B00615 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71350 Verdun-sur-le-Doubs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 2 300.00 | 1 199.00 | 3 500.00 |
028 Tangible Assets | 25 033.00 | 8 247.00 | 16 786.00 | 25 033.00 |
044 Total Fixed Assets | 28 533.00 | 10 548.00 | 17 985.00 | 28 533.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 3 118.00 | 3 118.00 | 3 118.00 | |
068 Receivables – Trade and related accounts | 1 395.00 | 1 072.00 | 323.00 | 1 395.00 |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 6 107.00 | 1 072.00 | 5 034.00 | 6 107.00 |
110 Total Assets | 34 640.00 | 11 620.00 | 23 019.00 | 34 640.00 |
120 Share or Individual Capital | 8 500.00 | |||
134 Retained Earnings | -34 406.00 | |||
136 Profit for the Year | -12 337.00 | |||
142 Total Equity - Total I | -38 244.00 | |||
156 Loans and similar debts | 27 584.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 27 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 698.00 | |||
172 Other debts | 5 674.00 | |||
176 Total debts | 61 264.00 | |||
180 Liabilities Total | 23 019.00 | |||
195 Of which payables due in more than one year | 16 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 168.00 | 50 168.00 | ||
218 Production of services sold - France | 4 769.00 | 4 769.00 | ||
222 Inventory production | 1 000.00 | 1 000.00 | ||
230 Other income | 547.00 | 547.00 | ||
232 Total operating income excluding VAT | 56 486.00 | 56 486.00 | ||
234 Purchases of goods (including customs duties) | 30 592.00 | 30 592.00 | ||
236 Inventory change (goods) | 74.00 | 74.00 | ||
242 Other external expenses | 28 191.00 | 28 191.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
250 Staff compensation | 2 240.00 | 2 240.00 | ||
254 Depreciation and amortization | 5 366.00 | 5 366.00 | ||
256 Provisions | 1 072.00 | 1 072.00 | ||
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 67 871.00 | 67 871.00 | ||
270 Operating profit | -11 384.00 | -11 384.00 | ||
290 Exceptional income | 1 484.00 | 1 484.00 | ||
294 Financial expenses | 984.00 | 984.00 | ||
300 Exceptional expenses | 1 452.00 | 1 452.00 | ||
310 Profit or loss | -12 337.00 | -12 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 034.00 | 30 034.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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