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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : CA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2018-12-31 | Simplified |
| 2019-07-03 | Public | 2017-12-31 | Simplified |
| Name | CA SERVICES |
| Siren | 532033149 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 9681 |
| Management number | 2011B01887 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 838.00 | 8 382.00 | 37 456.00 | 45 838.00 |
044 Total Fixed Assets | 45 838.00 | 8 382.00 | 37 456.00 | 45 838.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 4 800.00 | 4 800.00 | 4 800.00 | |
084 Cash | 32 606.00 | 32 606.00 | 32 606.00 | |
096 Total Current Assets + Prepaid Expenses | 37 406.00 | 37 406.00 | 37 406.00 | |
110 Total Assets | 83 244.00 | 8 382.00 | 74 862.00 | 83 244.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 28 234.00 | |||
136 Profit for the Year | 17 128.00 | |||
142 Total Equity - Total I | 51 962.00 | |||
156 Loans and similar debts | 11 357.00 | |||
166 Suppliers and related accounts | 6 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 803.00 | |||
172 Other debts | 4 803.00 | |||
176 Total debts | 22 900.00 | |||
180 Liabilities Total | 74 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 892.00 | 298 892.00 | ||
222 Inventory production | -8 633.00 | 8 633.00 | -8 633.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 298 893.00 | 298 893.00 | ||
242 Other external expenses | 272 843.00 | 272 843.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
254 Depreciation and amortization | 4 498.00 | 4 498.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 278 098.00 | 278 098.00 | ||
270 Operating profit | 20 795.00 | 20 795.00 | ||
280 Financial income | 688.00 | 688.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 1 099.00 | 1 099.00 | ||
306 Income tax's | 3 217.00 | 3 217.00 | ||
310 Profit or loss | 17 128.00 | 17 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 020.00 | 40 020.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
490 Total Fixed Assets (Gross Value) | 5 286.00 | 5 286.00 | ||
492 Total Fixed Assets (Increases) | 40 553.00 | 40 553.00 | ||
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