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BALANCE SHEET (
2019-07-04)
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 | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 5570 |
| Management number | 2007B00830 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| 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 | 17 622.00 | 41 118.00 | 58 740.00 |
014 Intangible Assets - Other | 3 263.00 | 3 263.00 | 3 263.00 | |
028 Tangible Assets | 30 085.00 | 23 429.00 | 6 657.00 | 30 085.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 95 688.00 | 44 313.00 | 51 375.00 | 95 688.00 |
060 Merchandise inventory | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 4 334.00 | 1 213.00 | 3 121.00 | 4 334.00 |
072 Receivables – Other | 123 192.00 | 123 192.00 | 123 192.00 | |
084 Cash | 5 199.00 | 5 199.00 | 5 199.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 143 323.00 | 1 213.00 | 142 110.00 | 143 323.00 |
110 Total Assets | 239 011.00 | 45 526.00 | 193 485.00 | 239 011.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 63 154.00 | |||
134 Retained Earnings | -9 107.00 | |||
136 Profit for the Year | 54 324.00 | |||
142 Total Equity - Total I | 116 621.00 | |||
156 Loans and similar debts | 37 476.00 | |||
166 Suppliers and related accounts | 14 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 085.00 | |||
172 Other debts | 24 782.00 | |||
176 Total debts | 76 863.00 | |||
180 Liabilities Total | 193 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 15 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 664.00 | 141 128.00 | 117 664.00 | |
218 Production of services sold - France | 49 701.00 | 59 935.00 | 49 701.00 | |
230 Other income | 490.00 | 3.00 | 490.00 | |
232 Total operating income excluding VAT | 167 855.00 | 201 066.00 | 167 855.00 | |
234 Purchases of goods (including customs duties) | 76 684.00 | 81 121.00 | 76 684.00 | |
236 Inventory change (goods) | 23 775.00 | -2 301.00 | 23 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | -253.00 | 7 570.00 | -253.00 | |
242 Other external expenses | 44 120.00 | 40 286.00 | 44 120.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 980.00 | 1 474.00 | |
250 Staff compensation | 60 248.00 | 61 829.00 | 60 248.00 | |
252 Social security contributions | 2 740.00 | 2 480.00 | 2 740.00 | |
254 Depreciation and amortization | 8 184.00 | 8 987.00 | 8 184.00 | |
256 Provisions | 1 213.00 | 1 213.00 | ||
262 Other expenses | 274.00 | 234.00 | 274.00 | |
264 Total operating expenses | 218 459.00 | 202 186.00 | 218 459.00 | |
270 Operating profit | -50 604.00 | -1 120.00 | -50 604.00 | |
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 123 202.00 | 123 202.00 | ||
294 Financial expenses | 450.00 | 498.00 | 450.00 | |
300 Exceptional expenses | 3 006.00 | 3 006.00 | ||
306 Income tax's | 14 835.00 | 14 835.00 | ||
310 Profit or loss | 54 324.00 | -1 619.00 | 54 324.00 | |
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