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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SARL C A C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2022-01-31 | Complete |
| 2021-07-27 | Public | 2021-01-31 | Complete |
| 2020-10-07 | Public | 2020-01-31 | Complete |
| 2019-07-16 | Public | 2019-01-31 | Complete |
| 2018-07-20 | Public | 2018-01-31 | Complete |
| 2017-06-27 | Public | 2017-01-31 | Complete |
| Name | SARL C A C |
| Siren | 413619107 |
| Closing | 2019-01-31 |
| Registry code | 7501 |
| Registration number | 65128 |
| Management number | 1997B14324 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 056.00 | 19 056.00 | 19 056.00 | |
AP Buildings | 20 690.00 | 20 690.00 | 20 690.00 | |
AT Other tangible assets | 23 828.00 | 20 997.00 | 2 831.00 | 23 828.00 |
BH Other financial assets | 2 798.00 | 2 798.00 | 2 798.00 | |
BJ TOTAL (I) | 66 372.00 | 60 743.00 | 5 629.00 | 66 372.00 |
BT Goods | 38 112.00 | 38 112.00 | 38 112.00 | |
BZ Other receivables | 1 489.00 | 1 489.00 | 1 489.00 | |
CF Cash and cash equivalents | 12 529.00 | 12 529.00 | 12 529.00 | |
CH Prepaid expenses | 3 210.00 | 3 210.00 | 3 210.00 | |
CJ TOTAL (II) | 55 340.00 | 55 340.00 | 55 340.00 | |
CO Grand total (0 to V) | 121 712.00 | 60 743.00 | 60 969.00 | 121 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 30 192.00 | 30 688.00 | 30 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 553.00 | -496.00 | -6 553.00 | |
DL TOTAL (I) | 32 023.00 | 38 576.00 | 32 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 18 397.00 | 1 897.00 | |
DX Trade payables and related accounts | 24 510.00 | 3 344.00 | 24 510.00 | |
DY Tax and social security liabilities | 2 538.00 | 2 015.00 | 2 538.00 | |
EC TOTAL (IV) | 28 946.00 | 23 756.00 | 28 946.00 | |
EE Grand total (I to V) | 60 969.00 | 62 332.00 | 60 969.00 | |
EG Accrued income and payables due within one year | 28 946.00 | 23 756.00 | 28 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 428.00 | 237 428.00 | 237 428.00 | |
FJ Net sales | 237 428.00 | 237 428.00 | 237 428.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 237 429.00 | |||
FS Purchases of goods (including customs duties) | 146 202.00 | |||
FU Purchases of raw materials and other supplies | 1 568.00 | |||
FW Other purchases and external expenses | 50 469.00 | |||
FX Taxes, duties, and similar payments | 1 164.00 | |||
FY Salaries and Wages | 30 833.00 | |||
FZ Social Security Contributions | 11 851.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 895.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 243 982.00 | |||
GG - OPERATING RESULT (I - II) | -6 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 11 851.00 | 15 513.00 | 11 851.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 237 429.00 | 261 553.00 | 237 429.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 982.00 | 262 049.00 | 243 982.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 553.00 | -496.00 | -6 553.00 | |
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