Grow your business safely with CA L'AUDITION
All the information you need about CA L'AUDITION to develop and secure your business in France
C
HOME >
CORPORATES
>
CA L'AUDITION >
BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : CA L'AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-06-23 | Public | 2016-12-31 | Simplified |
| Name | CA L'AUDITION |
| Siren | 492741954 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14992 |
| Management number | 2006B03312 |
| Activity code | 8690E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 3 808.00 | 3 808.00 | 3 808.00 | |
028 Tangible Assets | 82 770.00 | 66 869.00 | 15 900.00 | 82 770.00 |
040 Financial Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
044 Total Fixed Assets | 151 877.00 | 70 677.00 | 81 200.00 | 151 877.00 |
060 Merchandise inventory | 5 603.00 | 5 603.00 | 5 603.00 | |
068 Receivables – Trade and related accounts | 10 355.00 | 10 355.00 | 10 355.00 | |
072 Receivables – Other | 6 770.00 | 6 770.00 | 6 770.00 | |
084 Cash | 1 378.00 | 1 378.00 | 1 378.00 | |
088 Cash | 2 819.00 | 2 819.00 | 2 819.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 27 580.00 | 27 580.00 | 27 580.00 | |
110 Total Assets | 179 457.00 | 70 677.00 | 108 780.00 | 179 457.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 72 143.00 | |||
136 Profit for the Year | -26 972.00 | |||
142 Total Equity - Total I | 53 421.00 | |||
156 Loans and similar debts | 10 306.00 | |||
166 Suppliers and related accounts | 32 606.00 | |||
172 Other debts | 12 447.00 | |||
176 Total debts | 55 359.00 | |||
180 Liabilities Total | 108 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 627.00 | 316 341.00 | 237 627.00 | |
230 Other income | 1 217.00 | 881.00 | 1 217.00 | |
232 Total operating income excluding VAT | 238 845.00 | 317 222.00 | 238 845.00 | |
234 Purchases of goods (including customs duties) | 86 475.00 | 123 460.00 | 86 475.00 | |
236 Inventory change (goods) | 10 761.00 | -12 010.00 | 10 761.00 | |
242 Other external expenses | 61 479.00 | 59 074.00 | 61 479.00 | |
244 Taxes, duties and similar payments | 8 239.00 | 8 124.00 | 8 239.00 | |
250 Staff compensation | 65 107.00 | 70 109.00 | 65 107.00 | |
252 Social security contributions | 28 282.00 | 30 873.00 | 28 282.00 | |
254 Depreciation and amortization | 4 840.00 | 5 184.00 | 4 840.00 | |
264 Total operating expenses | 265 184.00 | 284 814.00 | 265 184.00 | |
270 Operating profit | -26 339.00 | 32 408.00 | -26 339.00 | |
294 Financial expenses | 633.00 | 639.00 | 633.00 | |
300 Exceptional expenses | 928.00 | |||
306 Income tax's | 4 910.00 | |||
310 Profit or loss | -26 972.00 | 25 931.00 | -26 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 946.00 | 7 946.00 | ||
490 Total Fixed Assets (Gross Value) | 143 931.00 | 143 931.00 | ||
492 Total Fixed Assets (Increases) | 7 946.00 | 7 946.00 | ||
all companies in France
Complete and comprehensive database.
