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BALANCE SHEET (
2021-03-18)
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 | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/008807 |
| Management number | 2014B06201 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| 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 |
028 Tangible Assets | 20 289.00 | 10 878.00 | 9 411.00 | 20 289.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 21 281.00 | 10 878.00 | 10 403.00 | 21 281.00 |
060 Merchandise inventory | 22 482.00 | 22 482.00 | 22 482.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 43 781.00 | 5 546.00 | 38 235.00 | 43 781.00 |
072 Receivables – Other | 2 609.00 | 2 609.00 | 2 609.00 | |
084 Cash | 15 339.00 | 15 339.00 | 15 339.00 | |
092 Prepaid expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
096 Total Current Assets + Prepaid Expenses | 86 053.00 | 5 546.00 | 80 507.00 | 86 053.00 |
110 Total Assets | 107 334.00 | 16 424.00 | 90 910.00 | 107 334.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 740.00 | |||
134 Retained Earnings | -18 894.00 | |||
136 Profit for the Year | -1 732.00 | |||
142 Total Equity - Total I | 5 114.00 | |||
156 Loans and similar debts | 35 167.00 | |||
166 Suppliers and related accounts | 10 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 887.00 | |||
172 Other debts | 39 784.00 | |||
176 Total debts | 85 796.00 | |||
180 Liabilities Total | 90 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 840.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 552.00 | 257 369.00 | 317 552.00 | |
218 Production of services sold - France | 19 762.00 | 28 739.00 | 19 762.00 | |
226 Operating subsidies received | 3 531.00 | 344.00 | 3 531.00 | |
230 Other income | 471.00 | 31.00 | 471.00 | |
232 Total operating income excluding VAT | 341 316.00 | 286 482.00 | 341 316.00 | |
234 Purchases of goods (including customs duties) | 127 521.00 | 95 203.00 | 127 521.00 | |
236 Inventory change (goods) | -4 770.00 | -7 017.00 | -4 770.00 | |
242 Other external expenses | 55 727.00 | 55 287.00 | 55 727.00 | |
243 (including business tax) | 1 663.00 | 1 663.00 | ||
244 Taxes, duties and similar payments | 4 236.00 | 3 555.00 | 4 236.00 | |
250 Staff compensation | 117 587.00 | 112 810.00 | 117 587.00 | |
252 Social security contributions | 38 918.00 | 39 419.00 | 38 918.00 | |
254 Depreciation and amortization | 2 942.00 | 1 220.00 | 2 942.00 | |
256 Provisions | 2 756.00 | |||
262 Other expenses | 916.00 | 52.00 | 916.00 | |
264 Total operating expenses | 343 077.00 | 303 284.00 | 343 077.00 | |
270 Operating profit | -1 761.00 | -16 802.00 | -1 761.00 | |
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 5 032.00 | 6 115.00 | 5 032.00 | |
294 Financial expenses | 898.00 | 571.00 | 898.00 | |
300 Exceptional expenses | 4 146.00 | 7 636.00 | 4 146.00 | |
310 Profit or loss | -1 732.00 | -18 894.00 | -1 732.00 | |
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