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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : CSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Simplified |
| Name | CSA |
| Siren | 478523061 |
| Closing | 2022-03-31 |
| Registry code | 2402 |
| Registration number | 4813 |
| Management number | 2004B00305 |
| Activity code | 4673B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24700 Ménesplet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 953.00 | 49 953.00 | 49 953.00 | |
028 Tangible Assets | 90 610.00 | 63 891.00 | 26 719.00 | 90 610.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 140 923.00 | 63 891.00 | 77 032.00 | 140 923.00 |
060 Merchandise inventory | 59 461.00 | 59 461.00 | 59 461.00 | |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 103 995.00 | 103 995.00 | 103 995.00 | |
072 Receivables – Other | 11 946.00 | 11 946.00 | 11 946.00 | |
084 Cash | 172 706.00 | 172 706.00 | 172 706.00 | |
092 Prepaid expenses | 3 259.00 | 3 259.00 | 3 259.00 | |
096 Total Current Assets + Prepaid Expenses | 359 367.00 | 359 367.00 | 359 367.00 | |
110 Total Assets | 500 289.00 | 63 891.00 | 436 398.00 | 500 289.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 202 397.00 | |||
136 Profit for the Year | 51 234.00 | |||
142 Total Equity - Total I | 264 632.00 | |||
156 Loans and similar debts | 5 436.00 | |||
166 Suppliers and related accounts | 111 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 003.00 | |||
172 Other debts | 54 862.00 | |||
176 Total debts | 171 767.00 | |||
180 Liabilities Total | 436 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
195 Of which payables due in more than one year | 508.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | 3 300.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 137 722.00 | 137 722.00 | ||
492 Total Fixed Assets (Increases) | 3 340.00 | 3 340.00 | ||
494 Total Fixed Assets (Decreases) | 139.00 | 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 194.00 | 109 194.00 | ||
378 Amount of deductible VAT on goods and services | 76 633.00 | 76 633.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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