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BALANCE SHEET (
2018-07-25)
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 | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7141 |
| Management number | 2007B00830 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| 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 | 11 748.00 | 46 992.00 | 58 740.00 |
014 Intangible Assets - Other | 3 263.00 | 3 263.00 | 3 263.00 | |
028 Tangible Assets | 29 485.00 | 21 118.00 | 8 367.00 | 29 485.00 |
044 Total Fixed Assets | 91 488.00 | 36 129.00 | 55 359.00 | 91 488.00 |
060 Merchandise inventory | 33 775.00 | 482.00 | 33 293.00 | 33 775.00 |
068 Receivables – Trade and related accounts | 418.00 | 418.00 | 418.00 | |
072 Receivables – Other | 5 067.00 | 5 067.00 | 5 067.00 | |
084 Cash | 33 398.00 | 33 398.00 | 33 398.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 73 199.00 | 482.00 | 72 718.00 | 73 199.00 |
110 Total Assets | 164 687.00 | 36 611.00 | 128 077.00 | 164 687.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 63 154.00 | |||
134 Retained Earnings | -7 489.00 | |||
136 Profit for the Year | -1 619.00 | |||
142 Total Equity - Total I | 62 297.00 | |||
156 Loans and similar debts | 30 079.00 | |||
166 Suppliers and related accounts | 20 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 308.00 | |||
172 Other debts | 14 910.00 | |||
176 Total debts | 65 780.00 | |||
180 Liabilities Total | 128 077.00 | |||
195 Of which payables due in more than one year | 22 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 128.00 | 156 221.00 | 141 128.00 | |
218 Production of services sold - France | 59 935.00 | 71 621.00 | 59 935.00 | |
230 Other income | 3.00 | 10.00 | 3.00 | |
232 Total operating income excluding VAT | 201 066.00 | 227 852.00 | 201 066.00 | |
234 Purchases of goods (including customs duties) | 81 121.00 | 96 197.00 | 81 121.00 | |
236 Inventory change (goods) | -2 301.00 | -8 994.00 | -2 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 570.00 | 3 505.00 | 7 570.00 | |
242 Other external expenses | 40 286.00 | 42 299.00 | 40 286.00 | |
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 980.00 | 1 006.00 | 1 980.00 | |
250 Staff compensation | 61 829.00 | 66 019.00 | 61 829.00 | |
252 Social security contributions | 2 480.00 | 4 743.00 | 2 480.00 | |
254 Depreciation and amortization | 8 987.00 | 9 533.00 | 8 987.00 | |
262 Other expenses | 234.00 | 230.00 | 234.00 | |
264 Total operating expenses | 202 186.00 | 214 537.00 | 202 186.00 | |
270 Operating profit | -1 120.00 | 13 315.00 | -1 120.00 | |
280 Financial income | 31.00 | |||
294 Financial expenses | 498.00 | 817.00 | 498.00 | |
310 Profit or loss | -1 619.00 | 12 530.00 | -1 619.00 | |
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