Grow your business safely with CA EXPORT
All the information you need about CA EXPORT to develop and secure your business in France
C
HOME >
CORPORATES
>
CA EXPORT >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : CA EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | CA EXPORT |
| Siren | 422897637 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2954 |
| Management number | 1999B00093 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Sainte-Croix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 357.00 | 212.00 | 145.00 | 357.00 |
028 Tangible Assets | 30 161.00 | 11 798.00 | 18 364.00 | 30 161.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 31 569.00 | 12 010.00 | 19 559.00 | 31 569.00 |
060 Merchandise inventory | 29 343.00 | 2 843.00 | 26 500.00 | 29 343.00 |
064 Advances and down payments on orders | 5 083.00 | 5 083.00 | 5 083.00 | |
068 Receivables – Trade and related accounts | 36 248.00 | 7 505.00 | 28 743.00 | 36 248.00 |
072 Receivables – Other | 11 423.00 | 11 423.00 | 11 423.00 | |
084 Cash | 33 356.00 | 33 356.00 | 33 356.00 | |
096 Total Current Assets + Prepaid Expenses | 115 453.00 | 10 348.00 | 105 105.00 | 115 453.00 |
110 Total Assets | 147 021.00 | 22 358.00 | 124 664.00 | 147 021.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 67 256.00 | |||
134 Retained Earnings | 11 052.00 | |||
136 Profit for the Year | -16 852.00 | |||
142 Total Equity - Total I | 69 840.00 | |||
164 Advances and down payments received on current orders | 2 760.00 | |||
166 Suppliers and related accounts | 10 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 102.00 | |||
172 Other debts | 41 129.00 | |||
176 Total debts | 54 823.00 | |||
180 Liabilities Total | 124 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 628.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 78 050.00 | 78 050.00 | ||
210 Sales of goods - France | 158 173.00 | 158 173.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 159 174.00 | 159 174.00 | ||
234 Purchases of goods (including customs duties) | 88 049.00 | 88 049.00 | ||
236 Inventory change (goods) | 15 477.00 | 15 477.00 | ||
242 Other external expenses | 39 506.00 | 39 506.00 | ||
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
250 Staff compensation | 24 280.00 | 24 280.00 | ||
252 Social security contributions | 4 367.00 | 4 367.00 | ||
254 Depreciation and amortization | 4 735.00 | 4 735.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 177 606.00 | 177 606.00 | ||
270 Operating profit | -18 432.00 | -18 432.00 | ||
290 Exceptional income | 6 018.00 | 6 018.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 4 311.00 | 4 311.00 | ||
310 Profit or loss | -16 852.00 | -16 852.00 | ||
all companies in France
Complete and comprehensive database.
