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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : One Car
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | One Car |
| Siren | 834665127 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 3397 |
| Management number | 2018B00072 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 OBERNAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 590.00 | 645.00 | 1 945.00 | 2 590.00 |
044 Total Fixed Assets | 2 590.00 | 645.00 | 1 945.00 | 2 590.00 |
060 Merchandise inventory | 8 928.00 | 8 928.00 | 8 928.00 | |
068 Receivables – Trade and related accounts | 6 077.00 | 6 077.00 | 6 077.00 | |
072 Receivables – Other | 2 718.00 | 2 718.00 | 2 718.00 | |
084 Cash | 23 341.00 | 23 341.00 | 23 341.00 | |
096 Total Current Assets + Prepaid Expenses | 41 064.00 | 41 064.00 | 41 064.00 | |
110 Total Assets | 43 654.00 | 645.00 | 43 009.00 | 43 654.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 006.00 | |||
136 Profit for the Year | 13 349.00 | |||
142 Total Equity - Total I | -10 657.00 | |||
166 Suppliers and related accounts | 3 827.00 | |||
172 Other debts | 49 839.00 | |||
176 Total debts | 53 666.00 | |||
180 Liabilities Total | 43 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 324.00 | 35 856.00 | 27 324.00 | |
218 Production of services sold - France | 115 722.00 | 54 082.00 | 115 722.00 | |
226 Operating subsidies received | 7 197.00 | |||
230 Other income | 38.00 | -6.00 | 38.00 | |
232 Total operating income excluding VAT | 143 084.00 | 97 129.00 | 143 084.00 | |
234 Purchases of goods (including customs duties) | 10 550.00 | 14 874.00 | 10 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 686.00 | 593.00 | 65 686.00 | |
242 Other external expenses | 37 893.00 | 74 452.00 | 37 893.00 | |
244 Taxes, duties and similar payments | 1 867.00 | 1 583.00 | 1 867.00 | |
250 Staff compensation | 13 755.00 | 17 158.00 | 13 755.00 | |
252 Social security contributions | 1 680.00 | 2 404.00 | 1 680.00 | |
254 Depreciation and amortization | 414.00 | 215.00 | 414.00 | |
262 Other expenses | 9.00 | 24.00 | 9.00 | |
264 Total operating expenses | 131 853.00 | 111 304.00 | 131 853.00 | |
270 Operating profit | 11 232.00 | -14 175.00 | 11 232.00 | |
290 Exceptional income | 3 000.00 | 18 000.00 | 3 000.00 | |
300 Exceptional expenses | 883.00 | 3 520.00 | 883.00 | |
310 Profit or loss | 13 349.00 | 305.00 | 13 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 2 007.00 | 2 007.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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