Grow your business safely with C.A.A.P.
All the information you need about C.A.A.P. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.A.A.P. >
BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : C.A.A.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| Name | C.A.A.P. |
| Siren | 502802861 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10743 |
| Management number | 2008B00147 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 SAINT SAUVEUR SUR ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 399.00 | 111 399.00 | 111 399.00 | |
028 Tangible Assets | 85 424.00 | 42 750.00 | 42 673.00 | 85 424.00 |
040 Financial Assets | 1 880 169.00 | 1 880 169.00 | 1 880 169.00 | |
044 Total Fixed Assets | 2 076 993.00 | 42 750.00 | 2 034 242.00 | 2 076 993.00 |
060 Merchandise inventory | 183 934.00 | 183 934.00 | 183 934.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 900.00 | 23 900.00 | 23 900.00 | |
080 Sellable securities | 379 968.00 | 107 022.00 | 272 946.00 | 379 968.00 |
084 Cash | 205 484.00 | 205 484.00 | 205 484.00 | |
096 Total Current Assets + Prepaid Expenses | 793 287.00 | 107 022.00 | 686 265.00 | 793 287.00 |
110 Total Assets | 2 870 280.00 | 149 772.00 | 2 720 508.00 | 2 870 280.00 |
120 Share or Individual Capital | 1 080 000.00 | |||
126 Legal Reserve | 108 000.00 | |||
132 Other Reserves | 25 277.00 | |||
134 Retained Earnings | 1 612 626.00 | |||
136 Profit for the Year | -256 974.00 | |||
142 Total Equity - Total I | 2 568 929.00 | |||
156 Loans and similar debts | 20 656.00 | |||
166 Suppliers and related accounts | 5 304.00 | |||
172 Other debts | 125 618.00 | |||
176 Total debts | 151 578.00 | |||
180 Liabilities Total | 2 720 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 866.00 | |||
218 Production of services sold - France | 58 749.00 | 234 999.00 | 58 749.00 | |
230 Other income | 2 200.00 | 19.00 | 2 200.00 | |
232 Total operating income excluding VAT | 60 949.00 | 271 885.00 | 60 949.00 | |
234 Purchases of goods (including customs duties) | 2 798.00 | |||
236 Inventory change (goods) | 19 772.00 | |||
242 Other external expenses | 67 141.00 | 48 913.00 | 67 141.00 | |
244 Taxes, duties and similar payments | 5 593.00 | 3 436.00 | 5 593.00 | |
250 Staff compensation | 120 000.00 | 126 000.00 | 120 000.00 | |
252 Social security contributions | 70 981.00 | 59 244.00 | 70 981.00 | |
254 Depreciation and amortization | 16 540.00 | 16 189.00 | 16 540.00 | |
264 Total operating expenses | 280 257.00 | 276 355.00 | 280 257.00 | |
270 Operating profit | -219 307.00 | -4 469.00 | -219 307.00 | |
280 Financial income | 67 724.00 | 181 830.00 | 67 724.00 | |
290 Exceptional income | 403.00 | 403.00 | ||
294 Financial expenses | 105 394.00 | 51 627.00 | 105 394.00 | |
300 Exceptional expenses | 400.00 | 536.00 | 400.00 | |
310 Profit or loss | -256 974.00 | 125 198.00 | -256 974.00 | |
all companies in France
Complete and comprehensive database.
