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BALANCE SHEET (
2020-07-07)
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 | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 1356 |
| Management number | 2009B00439 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| 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 |
068 Receivables – Trade and related accounts | 40 913.00 | 40 913.00 | 40 913.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
080 Sellable securities | 24.00 | 24.00 | 24.00 | |
084 Cash | 3 416.00 | 3 416.00 | 3 416.00 | |
096 Total Current Assets + Prepaid Expenses | 45 811.00 | 45 811.00 | 45 811.00 | |
110 Total Assets | 45 811.00 | 45 811.00 | 45 811.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
132 Other Reserves | 105 262.00 | |||
136 Profit for the Year | -189 569.00 | |||
142 Total Equity - Total I | 13 794.00 | |||
156 Loans and similar debts | 24 268.00 | |||
166 Suppliers and related accounts | 4 069.00 | |||
172 Other debts | 3 680.00 | |||
176 Total debts | 32 017.00 | |||
180 Liabilities Total | 45 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 612.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 888.00 | |||
195 Of which payables due in more than one year | 3 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 415 683.00 | 415 683.00 | ||
210 Sales of goods - France | 415 683.00 | 415 683.00 | ||
218 Production of services sold - France | 828.00 | 828.00 | ||
230 Other income | 19 462.00 | 19 462.00 | ||
232 Total operating income excluding VAT | 435 973.00 | 435 973.00 | ||
234 Purchases of goods (including customs duties) | 345 370.00 | 345 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 23 016.00 | 23 016.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 4 326.00 | 4 326.00 | ||
250 Staff compensation | 21 819.00 | 21 819.00 | ||
252 Social security contributions | 22 381.00 | 22 381.00 | ||
254 Depreciation and amortization | 9 144.00 | 9 144.00 | ||
262 Other expenses | 180 109.00 | 180 109.00 | ||
264 Total operating expenses | 606 194.00 | 606 194.00 | ||
270 Operating profit | -170 222.00 | -170 222.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 8 888.00 | 8 888.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 27 970.00 | 27 970.00 | ||
310 Profit or loss | -189 569.00 | -189 569.00 | ||
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