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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : CARNOT CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| Name | CARNOT CARS |
| Siren | 827639584 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8162 |
| Management number | 2017B00738 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 698.00 | 33 364.00 | 102 334.00 | 135 698.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 140 298.00 | 33 364.00 | 106 934.00 | 140 298.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 31 363.00 | 31 363.00 | 31 363.00 | |
072 Receivables – Other | 11 887.00 | 11 887.00 | 11 887.00 | |
084 Cash | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 44 497.00 | 44 497.00 | 44 497.00 | |
110 Total Assets | 184 795.00 | 33 364.00 | 151 431.00 | 184 795.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 164.00 | |||
136 Profit for the Year | -9 948.00 | |||
142 Total Equity - Total I | 15 415.00 | |||
156 Loans and similar debts | 110 715.00 | |||
166 Suppliers and related accounts | 19 247.00 | |||
172 Other debts | 6 054.00 | |||
176 Total debts | 136 016.00 | |||
180 Liabilities Total | 151 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 397.00 | 132 755.00 | 49 397.00 | |
226 Operating subsidies received | 29 823.00 | 29 823.00 | ||
230 Other income | 94 563.00 | 7 434.00 | 94 563.00 | |
232 Total operating income excluding VAT | 173 783.00 | 140 189.00 | 173 783.00 | |
234 Purchases of goods (including customs duties) | 28 680.00 | 52 060.00 | 28 680.00 | |
236 Inventory change (goods) | 18 610.00 | 9 000.00 | 18 610.00 | |
242 Other external expenses | 88 656.00 | 39 875.00 | 88 656.00 | |
244 Taxes, duties and similar payments | 356.00 | 2 811.00 | 356.00 | |
250 Staff compensation | 29 042.00 | 36 197.00 | 29 042.00 | |
252 Social security contributions | 3 817.00 | 3 446.00 | 3 817.00 | |
254 Depreciation and amortization | 14 370.00 | 8 451.00 | 14 370.00 | |
264 Total operating expenses | 183 531.00 | 151 840.00 | 183 531.00 | |
270 Operating profit | -9 749.00 | -11 651.00 | -9 749.00 | |
294 Financial expenses | 125.00 | 72.00 | 125.00 | |
300 Exceptional expenses | 75.00 | 1 755.00 | 75.00 | |
306 Income tax's | 67.00 | |||
310 Profit or loss | -9 948.00 | -13 545.00 | -9 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 200.00 | 16 200.00 | ||
490 Total Fixed Assets (Gross Value) | 124 098.00 | 124 098.00 | ||
492 Total Fixed Assets (Increases) | 16 200.00 | 16 200.00 | ||
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