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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : CAR CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | CAR CASH |
| Siren | 827449000 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 5581 |
| Management number | 2017B00326 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | |||
028 Tangible Assets | 19 206.00 | |||
040 Financial Assets | 3 150.00 | |||
044 Total Fixed Assets | 37 356.00 | |||
068 Receivables – Trade and related accounts | 4 937.00 | |||
072 Receivables – Other | 3 958.00 | |||
084 Cash | 693.00 | |||
096 Total Current Assets + Prepaid Expenses | 9 589.00 | |||
110 Total Assets | 46 945.00 | |||
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 3 815.00 | |||
136 Profit for the Year | -19 487.00 | |||
142 Total Equity - Total I | -7 421.00 | |||
156 Loans and similar debts | 3 873.00 | |||
166 Suppliers and related accounts | 2 484.00 | |||
172 Other debts | 48 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 85 263.00 | 85 263.00 | ||
218 Production of services sold - France | 85 263.00 | 69 823.00 | 85 263.00 | |
230 Other income | 1 126.00 | 22.00 | 1 126.00 | |
232 Total operating income excluding VAT | 86 389.00 | 69 845.00 | 86 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | 373.00 | ||
242 Other external expenses | 41 782.00 | 37 940.00 | 41 782.00 | |
244 Taxes, duties and similar payments | 1 261.00 | 1 493.00 | 1 261.00 | |
250 Staff compensation | 49 400.00 | 19 763.00 | 49 400.00 | |
252 Social security contributions | 8 353.00 | 2 404.00 | 8 353.00 | |
254 Depreciation and amortization | 4 304.00 | 2 937.00 | 4 304.00 | |
262 Other expenses | 10.00 | 83.00 | 10.00 | |
264 Total operating expenses | 105 483.00 | 64 619.00 | 105 483.00 | |
270 Operating profit | -19 094.00 | 5 226.00 | -19 094.00 | |
300 Exceptional expenses | 393.00 | 69.00 | 393.00 | |
306 Income tax's | 591.00 | |||
310 Profit or loss | -19 487.00 | 4 566.00 | -19 487.00 | |
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