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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CA EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | CA EXPORT |
| Siren | 422897637 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 2687 |
| Management number | 1999B00093 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Sainte-Croix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 357.00 | 183.00 | 540.00 |
028 Tangible Assets | 40 761.00 | 24 192.00 | 16 569.00 | 40 761.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 42 352.00 | 24 549.00 | 17 802.00 | 42 352.00 |
060 Merchandise inventory | 9 772.00 | 2 843.00 | 6 929.00 | 9 772.00 |
064 Advances and down payments on orders | 4 045.00 | 4 045.00 | 4 045.00 | |
068 Receivables – Trade and related accounts | 67 576.00 | 7 505.00 | 60 071.00 | 67 576.00 |
072 Receivables – Other | 30 444.00 | 30 444.00 | 30 444.00 | |
084 Cash | 8 287.00 | 8 287.00 | 8 287.00 | |
096 Total Current Assets + Prepaid Expenses | 120 124.00 | 10 348.00 | 109 776.00 | 120 124.00 |
110 Total Assets | 162 476.00 | 34 898.00 | 127 578.00 | 162 476.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 67 256.00 | |||
134 Retained Earnings | -15 602.00 | |||
136 Profit for the Year | 313.00 | |||
142 Total Equity - Total I | 60 351.00 | |||
166 Suppliers and related accounts | 10 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 884.00 | |||
172 Other debts | 56 816.00 | |||
176 Total debts | 67 227.00 | |||
180 Liabilities Total | 127 578.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 26 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 135 870.00 | 135 870.00 | ||
210 Sales of goods - France | 141 437.00 | 141 437.00 | ||
230 Other income | 6 557.00 | 6 557.00 | ||
232 Total operating income excluding VAT | 147 993.00 | 147 993.00 | ||
234 Purchases of goods (including customs duties) | 94 676.00 | 94 676.00 | ||
236 Inventory change (goods) | 14 713.00 | 14 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 146.00 | ||
242 Other external expenses | 24 295.00 | 24 295.00 | ||
243 (including business tax) | 1 309.00 | 1 309.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 405.00 | ||
250 Staff compensation | 13 809.00 | 13 809.00 | ||
252 Social security contributions | 4 615.00 | 4 615.00 | ||
254 Depreciation and amortization | 6 019.00 | 6 019.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 159 681.00 | 159 681.00 | ||
270 Operating profit | -11 687.00 | -11 687.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
310 Profit or loss | 313.00 | 313.00 | ||
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