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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : CA2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CA2L |
| Siren | 500862008 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4189 |
| Management number | 2007B00830 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 740.00 | 5 874.00 | 52 866.00 | 58 740.00 |
014 Intangible Assets - Other | 3 263.00 | 3 263.00 | 3 263.00 | |
028 Tangible Assets | 29 485.00 | 18 005.00 | 11 480.00 | 29 485.00 |
044 Total Fixed Assets | 91 488.00 | 27 142.00 | 64 347.00 | 91 488.00 |
060 Merchandise inventory | 31 474.00 | 482.00 | 30 992.00 | 31 474.00 |
068 Receivables – Trade and related accounts | 2 127.00 | 2 127.00 | 2 127.00 | |
072 Receivables – Other | 5 698.00 | 5 698.00 | 5 698.00 | |
084 Cash | 9 088.00 | 9 088.00 | 9 088.00 | |
092 Prepaid expenses | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 48 920.00 | 482.00 | 48 438.00 | 48 920.00 |
110 Total Assets | 140 408.00 | 27 623.00 | 112 785.00 | 140 408.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 63 154.00 | |||
134 Retained Earnings | -20 018.00 | |||
136 Profit for the Year | 12 530.00 | |||
142 Total Equity - Total I | 63 916.00 | |||
156 Loans and similar debts | 14 365.00 | |||
166 Suppliers and related accounts | 21 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 13 406.00 | |||
176 Total debts | 48 869.00 | |||
180 Liabilities Total | 112 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 221.00 | 156 221.00 | ||
218 Production of services sold - France | 71 621.00 | 71 621.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 227 852.00 | 227 852.00 | ||
234 Purchases of goods (including customs duties) | 96 197.00 | 96 197.00 | ||
236 Inventory change (goods) | -8 994.00 | -8 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 505.00 | 3 505.00 | ||
242 Other external expenses | 42 299.00 | 42 299.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 1 006.00 | ||
250 Staff compensation | 66 019.00 | 66 019.00 | ||
252 Social security contributions | 4 743.00 | 4 743.00 | ||
254 Depreciation and amortization | 9 533.00 | 9 533.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 214 537.00 | 214 537.00 | ||
270 Operating profit | 13 315.00 | 13 315.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 817.00 | 817.00 | ||
310 Profit or loss | 12 530.00 | 12 530.00 | ||
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