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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : C.A. INVESTIGATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | C.A. INVESTIGATIONS |
| Siren | 810868679 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 6354 |
| Management number | 2015B00453 |
| Activity code | 8291Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
014 Intangible Assets - Other | 235.00 | 235.00 | 235.00 | |
028 Tangible Assets | 19 618.00 | 6 310.00 | 13 308.00 | 19 618.00 |
040 Financial Assets | 35 500.00 | 35 500.00 | 35 500.00 | |
044 Total Fixed Assets | 173 353.00 | 6 545.00 | 166 808.00 | 173 353.00 |
068 Receivables – Trade and related accounts | 38 159.00 | 682.00 | 37 477.00 | 38 159.00 |
072 Receivables – Other | 7 197.00 | 7 197.00 | 7 197.00 | |
084 Cash | 88 859.00 | 88 859.00 | 88 859.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 134 499.00 | 682.00 | 133 817.00 | 134 499.00 |
110 Total Assets | 307 852.00 | 7 227.00 | 300 625.00 | 307 852.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 888.00 | |||
136 Profit for the Year | 6 704.00 | |||
142 Total Equity - Total I | 84 392.00 | |||
156 Loans and similar debts | 86 983.00 | |||
166 Suppliers and related accounts | 4 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 929.00 | |||
172 Other debts | 124 485.00 | |||
176 Total debts | 216 233.00 | |||
180 Liabilities Total | 300 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 60 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 732.00 | 207 732.00 | ||
230 Other income | 1 124.00 | 1 124.00 | ||
232 Total operating income excluding VAT | 208 856.00 | 208 856.00 | ||
242 Other external expenses | 90 678.00 | 90 678.00 | ||
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 2 032.00 | 2 032.00 | ||
250 Staff compensation | 90 925.00 | 90 925.00 | ||
252 Social security contributions | 12 966.00 | 12 966.00 | ||
254 Depreciation and amortization | 2 226.00 | 2 226.00 | ||
256 Provisions | 682.00 | 682.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 199 513.00 | 199 513.00 | ||
270 Operating profit | 9 343.00 | 9 343.00 | ||
294 Financial expenses | 2 251.00 | 2 251.00 | ||
306 Income tax's | 388.00 | 388.00 | ||
310 Profit or loss | 6 704.00 | 6 704.00 | ||
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