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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : SARL CA2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | SARL CA2E |
| Siren | 804639219 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 1387 |
| Management number | 2014B00247 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 Charlieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | 530.00 | |
028 Tangible Assets | 1 009.00 | 989.00 | 20.00 | 1 009.00 |
044 Total Fixed Assets | 1 539.00 | 1 519.00 | 20.00 | 1 539.00 |
068 Receivables – Trade and related accounts | 17 137.00 | 17 137.00 | 17 137.00 | |
072 Receivables – Other | 2 552.00 | 2 552.00 | 2 552.00 | |
084 Cash | 83 539.00 | 83 539.00 | 83 539.00 | |
092 Prepaid expenses | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 103 761.00 | 103 761.00 | 103 761.00 | |
110 Total Assets | 105 300.00 | 1 519.00 | 103 781.00 | 105 300.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 27 623.00 | |||
136 Profit for the Year | 31 459.00 | |||
142 Total Equity - Total I | 74 482.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 489.00 | |||
172 Other debts | 27 351.00 | |||
176 Total debts | 29 299.00 | |||
180 Liabilities Total | 103 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 488.00 | 129 762.00 | 118 488.00 | |
226 Operating subsidies received | 6 750.00 | 6 750.00 | ||
230 Other income | 3.00 | 1 047.00 | 3.00 | |
232 Total operating income excluding VAT | 125 241.00 | 130 810.00 | 125 241.00 | |
242 Other external expenses | 34 887.00 | 48 929.00 | 34 887.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 494.00 | 137.00 | 494.00 | |
250 Staff compensation | 53 421.00 | 39 580.00 | 53 421.00 | |
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 147.00 | 272.00 | 147.00 | |
264 Total operating expenses | 89 104.00 | 88 918.00 | 89 104.00 | |
270 Operating profit | 36 137.00 | 41 891.00 | 36 137.00 | |
294 Financial expenses | 141.00 | 172.00 | 141.00 | |
306 Income tax's | 4 537.00 | 6 726.00 | 4 537.00 | |
310 Profit or loss | 31 459.00 | 34 993.00 | 31 459.00 | |
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