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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : C A C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | C A C |
| Siren | 383106945 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 330 |
| Management number | 1996B00006 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 3 659.00 | 1 524.00 | 2 134.00 | 3 659.00 |
060 Merchandise inventory | 22 317.00 | 22 317.00 | 22 317.00 | |
084 Cash | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 23 021.00 | 23 021.00 | 23 021.00 | |
110 Total Assets | 26 679.00 | 1 524.00 | 25 155.00 | 26 679.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -81 606.00 | |||
136 Profit for the Year | -4 398.00 | |||
142 Total Equity - Total I | -78 382.00 | |||
166 Suppliers and related accounts | 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 634.00 | |||
172 Other debts | 103 050.00 | |||
176 Total debts | 103 537.00 | |||
180 Liabilities Total | 25 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 563.00 | 5 383.00 | 3 563.00 | |
232 Total operating income excluding VAT | 3 563.00 | 5 384.00 | 3 563.00 | |
234 Purchases of goods (including customs duties) | 1 725.00 | 1 818.00 | 1 725.00 | |
236 Inventory change (goods) | 422.00 | 1 250.00 | 422.00 | |
242 Other external expenses | 5 641.00 | 5 732.00 | 5 641.00 | |
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 173.00 | 178.00 | 173.00 | |
264 Total operating expenses | 7 961.00 | 8 978.00 | 7 961.00 | |
270 Operating profit | -4 398.00 | -3 594.00 | -4 398.00 | |
310 Profit or loss | -4 398.00 | -3 594.00 | -4 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 659.00 | 3 659.00 | ||
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