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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SARL CA2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | SARL CA2E |
| Siren | 804639219 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 714 |
| Management number | 2014B00247 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 CHARLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | 530.00 | |
028 Tangible Assets | 833.00 | 630.00 | 203.00 | 833.00 |
044 Total Fixed Assets | 1 363.00 | 1 160.00 | 203.00 | 1 363.00 |
068 Receivables – Trade and related accounts | 10 958.00 | 10 958.00 | 10 958.00 | |
072 Receivables – Other | 393.00 | 393.00 | 393.00 | |
084 Cash | 56 213.00 | 56 213.00 | 56 213.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 67 805.00 | 67 805.00 | 67 805.00 | |
110 Total Assets | 69 168.00 | 1 160.00 | 68 008.00 | 69 168.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 7 111.00 | |||
136 Profit for the Year | 19 081.00 | |||
142 Total Equity - Total I | 41 592.00 | |||
156 Loans and similar debts | 5 629.00 | |||
166 Suppliers and related accounts | 1 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 517.00 | |||
172 Other debts | 18 813.00 | |||
176 Total debts | 26 416.00 | |||
180 Liabilities Total | 68 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 695.00 | 83 146.00 | 90 695.00 | |
230 Other income | 620.00 | 5.00 | 620.00 | |
232 Total operating income excluding VAT | 91 315.00 | 83 151.00 | 91 315.00 | |
242 Other external expenses | 31 374.00 | 40 730.00 | 31 374.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 532.00 | 1 328.00 | |
24A (including real estate leasing) | 3 906.00 | 3 906.00 | ||
250 Staff compensation | 35 807.00 | 19 571.00 | 35 807.00 | |
254 Depreciation and amortization | 278.00 | 882.00 | 278.00 | |
262 Other expenses | 248.00 | 196.00 | 248.00 | |
264 Total operating expenses | 69 035.00 | 62 911.00 | 69 035.00 | |
270 Operating profit | 22 279.00 | 20 240.00 | 22 279.00 | |
294 Financial expenses | 186.00 | 207.00 | 186.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 2 995.00 | 3 005.00 | 2 995.00 | |
310 Profit or loss | 19 081.00 | 17 011.00 | 19 081.00 | |
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