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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : CAIPE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CAIPE SARL |
| Siren | 488092248 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 2858 |
| Management number | 2009B00439 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11300 LIMOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 354.00 | 17 547.00 | 32 807.00 | 50 354.00 |
040 Financial Assets | 479.00 | 479.00 | 479.00 | |
044 Total Fixed Assets | 50 833.00 | 17 547.00 | 33 286.00 | 50 833.00 |
064 Advances and down payments on orders | 2 282.00 | 2 282.00 | 2 282.00 | |
068 Receivables – Trade and related accounts | 240 788.00 | 18 002.00 | 222 786.00 | 240 788.00 |
072 Receivables – Other | 9 586.00 | 9 586.00 | 9 586.00 | |
080 Sellable securities | 23.00 | 23.00 | 23.00 | |
084 Cash | 16 027.00 | 16 027.00 | 16 027.00 | |
096 Total Current Assets + Prepaid Expenses | 268 706.00 | 18 002.00 | 250 704.00 | 268 706.00 |
110 Total Assets | 319 539.00 | 35 549.00 | 283 990.00 | 319 539.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 8 084.00 | |||
132 Other Reserves | 104 963.00 | |||
136 Profit for the Year | 316.00 | |||
142 Total Equity - Total I | 203 362.00 | |||
156 Loans and similar debts | 5 872.00 | |||
166 Suppliers and related accounts | 22 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 458.00 | |||
172 Other debts | 52 155.00 | |||
176 Total debts | 80 628.00 | |||
180 Liabilities Total | 283 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 429.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 503 429.00 | 503 429.00 | ||
210 Sales of goods - France | 503 429.00 | 503 429.00 | ||
218 Production of services sold - France | 14 138.00 | 14 138.00 | ||
230 Other income | 15 299.00 | 15 299.00 | ||
232 Total operating income excluding VAT | 532 866.00 | 532 866.00 | ||
234 Purchases of goods (including customs duties) | 408 930.00 | 408 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 23 108.00 | 23 108.00 | ||
243 (including business tax) | 2 726.00 | 2 726.00 | ||
244 Taxes, duties and similar payments | 8 163.00 | 8 163.00 | ||
250 Staff compensation | 50 660.00 | 50 660.00 | ||
252 Social security contributions | 18 616.00 | 18 616.00 | ||
254 Depreciation and amortization | 9 554.00 | 9 554.00 | ||
256 Provisions | 18 002.00 | 18 002.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 537 043.00 | 537 043.00 | ||
270 Operating profit | -4 176.00 | -4 176.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 9 795.00 | 9 795.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 5 173.00 | 5 173.00 | ||
306 Income tax's | 32.00 | 32.00 | ||
310 Profit or loss | 316.00 | 316.00 | ||
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