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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CAAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| Name | CAAP |
| Siren | 447542796 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3207 |
| Management number | 2003B00088 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 406.00 | 12 379.00 | 2 027.00 | 14 406.00 |
044 Total Fixed Assets | 14 406.00 | 12 379.00 | 2 027.00 | 14 406.00 |
050 Raw materials, supplies, in progress | 17 062.00 | 17 062.00 | 17 062.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 609.00 | 1 609.00 | 1 609.00 | |
084 Cash | 59 660.00 | 59 660.00 | 59 660.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 79 189.00 | 79 189.00 | 79 189.00 | |
110 Total Assets | 93 595.00 | 12 379.00 | 81 216.00 | 93 595.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 24 667.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 7 981.00 | |||
136 Profit for the Year | 25 422.00 | |||
142 Total Equity - Total I | 66 320.00 | |||
164 Advances and down payments received on current orders | 777.00 | |||
166 Suppliers and related accounts | 1 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 742.00 | |||
172 Other debts | 12 920.00 | |||
176 Total debts | 14 896.00 | |||
180 Liabilities Total | 81 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 977.00 | 128 649.00 | 141 977.00 | |
230 Other income | 7 619.00 | 855.00 | 7 619.00 | |
232 Total operating income excluding VAT | 149 596.00 | 129 504.00 | 149 596.00 | |
242 Other external expenses | 21 586.00 | 18 113.00 | 21 586.00 | |
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 6 570.00 | 6 985.00 | 6 570.00 | |
250 Staff compensation | 75 500.00 | 76 244.00 | 75 500.00 | |
252 Social security contributions | 15 714.00 | 14 224.00 | 15 714.00 | |
254 Depreciation and amortization | 72.00 | 72.00 | ||
262 Other expenses | 5.00 | 204.00 | 5.00 | |
264 Total operating expenses | 119 447.00 | 115 770.00 | 119 447.00 | |
270 Operating profit | 30 149.00 | 13 734.00 | 30 149.00 | |
306 Income tax's | 4 727.00 | 1 895.00 | 4 727.00 | |
310 Profit or loss | 25 422.00 | 11 839.00 | 25 422.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 099.00 | 2 099.00 | ||
490 Total Fixed Assets (Gross Value) | 12 307.00 | 12 307.00 | ||
492 Total Fixed Assets (Increases) | 2 099.00 | 2 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 563.00 | 11 563.00 | ||
378 Amount of deductible VAT on goods and services | 861.00 | 861.00 | ||
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