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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : France Caisse Advance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| Name | France Caisse Advance |
| Siren | 807878715 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/005600 |
| Management number | 2014B06201 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 13 299.00 | 8 062.00 | 5 237.00 | 13 299.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 14 291.00 | 8 062.00 | 6 229.00 | 14 291.00 |
060 Merchandise inventory | 20 082.00 | 20 082.00 | 20 082.00 | |
064 Advances and down payments on orders | 856.00 | 856.00 | 856.00 | |
068 Receivables – Trade and related accounts | 34 181.00 | 5 993.00 | 28 188.00 | 34 181.00 |
072 Receivables – Other | 7 778.00 | 7 778.00 | 7 778.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 676.00 | 2 676.00 | 2 676.00 | |
096 Total Current Assets + Prepaid Expenses | 65 573.00 | 5 993.00 | 59 580.00 | 65 573.00 |
110 Total Assets | 79 864.00 | 14 055.00 | 65 809.00 | 79 864.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 740.00 | |||
136 Profit for the Year | -18 894.00 | |||
142 Total Equity - Total I | 6 846.00 | |||
156 Loans and similar debts | 3 261.00 | |||
166 Suppliers and related accounts | 18 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 845.00 | |||
172 Other debts | 37 524.00 | |||
176 Total debts | 58 963.00 | |||
180 Liabilities Total | 65 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 799.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 369.00 | 348 811.00 | 257 369.00 | |
218 Production of services sold - France | 28 739.00 | 53 412.00 | 28 739.00 | |
226 Operating subsidies received | 344.00 | 344.00 | ||
230 Other income | 31.00 | 4 804.00 | 31.00 | |
232 Total operating income excluding VAT | 286 482.00 | 407 027.00 | 286 482.00 | |
234 Purchases of goods (including customs duties) | 95 203.00 | 173 535.00 | 95 203.00 | |
236 Inventory change (goods) | -7 017.00 | -594.00 | -7 017.00 | |
242 Other external expenses | 55 287.00 | 63 414.00 | 55 287.00 | |
243 (including business tax) | 1 484.00 | 1 484.00 | ||
244 Taxes, duties and similar payments | 3 555.00 | 1 188.00 | 3 555.00 | |
250 Staff compensation | 112 810.00 | 119 917.00 | 112 810.00 | |
252 Social security contributions | 39 419.00 | 42 759.00 | 39 419.00 | |
254 Depreciation and amortization | 1 220.00 | 1 806.00 | 1 220.00 | |
256 Provisions | 2 756.00 | 2 756.00 | ||
262 Other expenses | 52.00 | 4 793.00 | 52.00 | |
264 Total operating expenses | 303 284.00 | 406 818.00 | 303 284.00 | |
270 Operating profit | -16 802.00 | 208.00 | -16 802.00 | |
290 Exceptional income | 6 115.00 | 6 115.00 | ||
294 Financial expenses | 571.00 | 697.00 | 571.00 | |
300 Exceptional expenses | 7 636.00 | 756.00 | 7 636.00 | |
310 Profit or loss | -18 894.00 | -1 246.00 | -18 894.00 | |
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