Grow your business safely with CAI
All the information you need about CAI to develop and secure your business in France
C
HOME >
CORPORATES
>
CAI >
BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : CAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | CAI |
| Siren | 501881189 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12068 |
| Management number | 2008B00104 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 37 218.00 | 30 523.00 | 6 695.00 | 37 218.00 |
040 Financial Assets | 6 299.00 | 6 299.00 | 6 299.00 | |
044 Total Fixed Assets | 163 517.00 | 30 523.00 | 132 993.00 | 163 517.00 |
050 Raw materials, supplies, in progress | 1 635.00 | 1 635.00 | 1 635.00 | |
072 Receivables – Other | 3 255.00 | 3 255.00 | 3 255.00 | |
084 Cash | 29 358.00 | 29 358.00 | 29 358.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 35 237.00 | 35 237.00 | 35 237.00 | |
110 Total Assets | 198 754.00 | 30 523.00 | 168 231.00 | 198 754.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 65 473.00 | |||
136 Profit for the Year | 11 156.00 | |||
142 Total Equity - Total I | 83 229.00 | |||
166 Suppliers and related accounts | 6 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 056.00 | |||
172 Other debts | 78 443.00 | |||
176 Total debts | 85 001.00 | |||
180 Liabilities Total | 168 231.00 | |||
195 Of which payables due in more than one year | 38 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 802.00 | 195 680.00 | 197 802.00 | |
230 Other income | 8 110.00 | 2 077.00 | 8 110.00 | |
232 Total operating income excluding VAT | 205 912.00 | 197 757.00 | 205 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 483.00 | 59 324.00 | 56 483.00 | |
240 Inventory changes (raw materials and supplies) | 660.00 | 959.00 | 660.00 | |
242 Other external expenses | 56 950.00 | 54 962.00 | 56 950.00 | |
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 1 529.00 | 2 587.00 | |
250 Staff compensation | 58 734.00 | 48 009.00 | 58 734.00 | |
252 Social security contributions | 12 284.00 | 15 146.00 | 12 284.00 | |
254 Depreciation and amortization | 3 315.00 | 3 407.00 | 3 315.00 | |
262 Other expenses | 1 815.00 | 1 815.00 | ||
264 Total operating expenses | 192 828.00 | 183 337.00 | 192 828.00 | |
270 Operating profit | 13 084.00 | 14 420.00 | 13 084.00 | |
294 Financial expenses | 488.00 | 480.00 | 488.00 | |
306 Income tax's | 1 440.00 | 1 651.00 | 1 440.00 | |
310 Profit or loss | 11 156.00 | 12 289.00 | 11 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 160 717.00 | 160 717.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
all companies in France
Complete and comprehensive database.
