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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : CAJARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | CAJARS |
| Siren | 831959127 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 87072 |
| Management number | 2017B20921 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 918.00 | 1 273.00 | 5 645.00 | 6 918.00 |
040 Financial Assets | 222 587.00 | 222 587.00 | 222 587.00 | |
044 Total Fixed Assets | 229 505.00 | 1 273.00 | 228 232.00 | 229 505.00 |
072 Receivables – Other | 727 500.00 | 727 500.00 | 727 500.00 | |
084 Cash | 16 320.00 | 16 320.00 | 16 320.00 | |
096 Total Current Assets + Prepaid Expenses | 743 820.00 | 743 821.00 | 743 820.00 | |
110 Total Assets | 973 326.00 | 1 273.00 | 972 053.00 | 973 326.00 |
120 Share or Individual Capital | 3 010.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 7 619.00 | |||
136 Profit for the Year | 22 340.00 | |||
142 Total Equity - Total I | 34 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 933 140.00 | |||
172 Other debts | 937 082.00 | |||
176 Total debts | 937 082.00 | |||
180 Liabilities Total | 972 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 750.00 | 12 925.00 | 38 750.00 | |
232 Total operating income excluding VAT | 38 750.00 | 12 925.00 | 38 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 15 878.00 | 3 619.00 | 15 878.00 | |
244 Taxes, duties and similar payments | 10 125.00 | 10 125.00 | ||
254 Depreciation and amortization | 109.00 | |||
256 Provisions | 1 163.00 | 1 163.00 | ||
264 Total operating expenses | 27 179.00 | 3 729.00 | 27 179.00 | |
270 Operating profit | 11 571.00 | 9 196.00 | 11 571.00 | |
280 Financial income | 14 712.00 | 2 121.00 | 14 712.00 | |
306 Income tax's | 3 942.00 | 1 699.00 | 3 942.00 | |
310 Profit or loss | 22 341.00 | 9 619.00 | 22 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 420.00 | 4 420.00 | ||
490 Total Fixed Assets (Gross Value) | 12 585.00 | 12 585.00 | ||
492 Total Fixed Assets (Increases) | 217 030.00 | 217 030.00 | ||
494 Total Fixed Assets (Decreases) | 12 585.00 | 12 585.00 | ||
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