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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : CAETANO Artur SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| Name | CAETANO Artur SAS |
| Siren | 828103911 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005812 |
| Management number | 2017B00499 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 579.00 | 27 562.00 | 5 017.00 | 32 579.00 |
044 Total Fixed Assets | 32 579.00 | 27 562.00 | 5 017.00 | 32 579.00 |
050 Raw materials, supplies, in progress | 125 010.00 | 125 010.00 | 125 010.00 | |
068 Receivables – Trade and related accounts | 49 114.00 | 49 114.00 | 49 114.00 | |
072 Receivables – Other | 22 322.00 | 22 322.00 | 22 322.00 | |
092 Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
096 Total Current Assets + Prepaid Expenses | 198 336.00 | 198 336.00 | 198 336.00 | |
110 Total Assets | 230 914.00 | 27 562.00 | 203 352.00 | 230 914.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 143.00 | |||
136 Profit for the Year | 12 962.00 | |||
142 Total Equity - Total I | 37 905.00 | |||
156 Loans and similar debts | 9 727.00 | |||
164 Advances and down payments received on current orders | 125 000.00 | |||
166 Suppliers and related accounts | 10 255.00 | |||
172 Other debts | 20 466.00 | |||
176 Total debts | 165 448.00 | |||
180 Liabilities Total | 203 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 605.00 | 258 426.00 | 226 605.00 | |
222 Inventory production | 93 760.00 | -8 951.00 | 93 760.00 | |
226 Operating subsidies received | 3 594.00 | 688.00 | 3 594.00 | |
230 Other income | 8 895.00 | 110.00 | 8 895.00 | |
232 Total operating income excluding VAT | 332 854.00 | 250 273.00 | 332 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 016.00 | 103 232.00 | 122 016.00 | |
242 Other external expenses | 94 168.00 | 59 005.00 | 94 168.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 597.00 | 649.00 | 597.00 | |
250 Staff compensation | 75 242.00 | 60 391.00 | 75 242.00 | |
252 Social security contributions | 19 343.00 | 15 045.00 | 19 343.00 | |
254 Depreciation and amortization | 3 402.00 | 9 379.00 | 3 402.00 | |
262 Other expenses | 1 500.00 | 1 586.00 | 1 500.00 | |
264 Total operating expenses | 316 268.00 | 249 287.00 | 316 268.00 | |
270 Operating profit | 16 586.00 | 986.00 | 16 586.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 403.00 | 259.00 | 403.00 | |
300 Exceptional expenses | 934.00 | 934.00 | ||
306 Income tax's | 2 288.00 | 109.00 | 2 288.00 | |
310 Profit or loss | 12 962.00 | 619.00 | 12 962.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 579.00 | 32 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 623.00 | 33 623.00 | ||
378 Amount of deductible VAT on goods and services | 40 595.00 | 40 595.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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