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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CAIPE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CAIPE SARL |
| Siren | 488092248 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 2050 |
| Management number | 2009B00439 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11300 Limoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 697.00 | 19 587.00 | 25 111.00 | 44 697.00 |
040 Financial Assets | 479.00 | 479.00 | 479.00 | |
044 Total Fixed Assets | 45 177.00 | 19 587.00 | 25 590.00 | 45 177.00 |
064 Advances and down payments on orders | 3 860.00 | 3 860.00 | 3 860.00 | |
068 Receivables – Trade and related accounts | 242 765.00 | 242 765.00 | 242 765.00 | |
072 Receivables – Other | 5 203.00 | 5 203.00 | 5 203.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 106 294.00 | 106 294.00 | 106 294.00 | |
096 Total Current Assets + Prepaid Expenses | 358 142.00 | 358 142.00 | 358 142.00 | |
110 Total Assets | 403 318.00 | 19 587.00 | 383 732.00 | 403 318.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 7 043.00 | |||
132 Other Reserves | 85 191.00 | |||
136 Profit for the Year | 20 460.00 | |||
142 Total Equity - Total I | 202 694.00 | |||
156 Loans and similar debts | 10 075.00 | |||
166 Suppliers and related accounts | 24 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 919.00 | |||
172 Other debts | 145 981.00 | |||
176 Total debts | 181 037.00 | |||
180 Liabilities Total | 383 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 503 060.00 | 503 060.00 | ||
210 Sales of goods - France | 698 237.00 | 698 237.00 | ||
218 Production of services sold - France | 18 361.00 | 18 361.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 716 604.00 | 716 604.00 | ||
234 Purchases of goods (including customs duties) | 573 664.00 | 573 664.00 | ||
242 Other external expenses | 34 777.00 | 34 777.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 2 765.00 | 2 765.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 45 648.00 | 45 648.00 | ||
252 Social security contributions | 26 529.00 | 26 529.00 | ||
254 Depreciation and amortization | 7 496.00 | 7 496.00 | ||
259 (including tax provisions for foreign business establishments) | -1.00 | -1.00 | ||
262 Other expenses | 4 713.00 | 4 713.00 | ||
264 Total operating expenses | 695 591.00 | 695 591.00 | ||
270 Operating profit | 21 012.00 | 21 012.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 376.00 | 376.00 | ||
310 Profit or loss | 20 460.00 | 20 460.00 | ||
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