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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : CAELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Simplified |
| Name | CAELI |
| Siren | 842400939 |
| Closing | 2019-09-30 |
| Registry code | 5906 |
| Registration number | 1334 |
| Management number | 2018B00685 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 FAMARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 558.00 | 3 694.00 | 7 863.00 | 11 558.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 15 558.00 | 3 694.00 | 11 863.00 | 15 558.00 |
060 Merchandise inventory | 9 673.00 | 9 673.00 | 9 673.00 | |
068 Receivables – Trade and related accounts | 87 071.00 | 87 071.00 | 87 071.00 | |
072 Receivables – Other | 877.00 | 877.00 | 877.00 | |
084 Cash | 75 991.00 | 75 991.00 | 75 991.00 | |
096 Total Current Assets + Prepaid Expenses | 173 612.00 | 173 612.00 | 173 612.00 | |
110 Total Assets | 189 169.00 | 3 694.00 | 185 475.00 | 189 169.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 7 796.00 | |||
142 Total Equity - Total I | 57 796.00 | |||
156 Loans and similar debts | 32 290.00 | |||
166 Suppliers and related accounts | 63 777.00 | |||
172 Other debts | 22 912.00 | |||
174 Prepaid income | 8 700.00 | |||
176 Total debts | 127 679.00 | |||
180 Liabilities Total | 185 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 558.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 640.00 | 10 640.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 918.00 | 918.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 15 558.00 | 15 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 024.00 | 43 024.00 | ||
378 Amount of deductible VAT on goods and services | 28 064.00 | 28 064.00 | ||
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