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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : CAJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| Name | CAJU |
| Siren | 883640237 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2597 |
| Management number | 2020B00211 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 470.00 | 470.00 | 470.00 | |
084 Cash | 245 937.00 | 245 937.00 | 245 937.00 | |
096 Total Current Assets + Prepaid Expenses | 246 407.00 | 246 407.00 | 246 407.00 | |
110 Total Assets | 276 407.00 | 276 407.00 | 276 407.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 16 104.00 | |||
142 Total Equity - Total I | 18 104.00 | |||
156 Loans and similar debts | 40 149.00 | |||
164 Advances and down payments received on current orders | 4 745.00 | |||
166 Suppliers and related accounts | 37 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 995.00 | |||
172 Other debts | 176 365.00 | |||
176 Total debts | 258 303.00 | |||
180 Liabilities Total | 276 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 734 679.00 | 734 679.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 7 271.00 | 7 271.00 | ||
232 Total operating income excluding VAT | 744 950.00 | 744 950.00 | ||
234 Purchases of goods (including customs duties) | 48 670.00 | 48 670.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 176 296.00 | 176 296.00 | ||
242 Other external expenses | 157 056.00 | 157 056.00 | ||
244 Taxes, duties and similar payments | 11 790.00 | 11 790.00 | ||
250 Staff compensation | 264 796.00 | 264 796.00 | ||
252 Social security contributions | 66 928.00 | 66 928.00 | ||
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 725 731.00 | 725 731.00 | ||
270 Operating profit | 19 219.00 | 19 219.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
306 Income tax's | 2 842.00 | 2 842.00 | ||
310 Profit or loss | 16 104.00 | 16 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 363.00 | 89 363.00 | ||
378 Amount of deductible VAT on goods and services | 43 391.00 | 43 391.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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