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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : CAJEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2017-09-27 | Public | 2016-06-30 | Simplified |
| Name | CAJEMA |
| Siren | 499353878 |
| Closing | 2022-06-30 |
| Registry code | 0605 |
| Registration number | 18327 |
| Management number | 2007B01472 |
| Activity code | 9602B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 4 027.00 | 4 027.00 | 4 027.00 | |
028 Tangible Assets | 529 303.00 | 351 974.00 | 177 329.00 | 529 303.00 |
040 Financial Assets | 3 540.00 | 3 540.00 | 3 540.00 | |
044 Total Fixed Assets | 676 870.00 | 356 001.00 | 320 869.00 | 676 870.00 |
050 Raw materials, supplies, in progress | 45 644.00 | 45 644.00 | 45 644.00 | |
064 Advances and down payments on orders | 2 052.00 | 2 052.00 | 2 052.00 | |
072 Receivables – Other | 2 047.00 | 2 047.00 | 2 047.00 | |
084 Cash | 120 885.00 | 120 885.00 | 120 885.00 | |
092 Prepaid expenses | 10 956.00 | 10 956.00 | 10 956.00 | |
096 Total Current Assets + Prepaid Expenses | 181 585.00 | 181 585.00 | 181 585.00 | |
110 Total Assets | 858 456.00 | 356 001.00 | 502 454.00 | 858 456.00 |
120 Share or Individual Capital | 13 200.00 | |||
126 Legal Reserve | 1 320.00 | |||
132 Other Reserves | 250 652.00 | |||
136 Profit for the Year | 20 383.00 | |||
142 Total Equity - Total I | 285 555.00 | |||
156 Loans and similar debts | 49 651.00 | |||
164 Advances and down payments received on current orders | 23 713.00 | |||
166 Suppliers and related accounts | 39 335.00 | |||
172 Other debts | 76 657.00 | |||
174 Prepaid income | 27 544.00 | |||
176 Total debts | 216 900.00 | |||
180 Liabilities Total | 502 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 349.00 | |||
195 Of which payables due in more than one year | 31 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 723 448.00 | 723 448.00 | ||
226 Operating subsidies received | 2 285.00 | 2 285.00 | ||
230 Other income | 4 206.00 | 4 206.00 | ||
232 Total operating income excluding VAT | 729 939.00 | 729 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195 294.00 | 195 294.00 | ||
240 Inventory changes (raw materials and supplies) | 1 544.00 | 1 544.00 | ||
242 Other external expenses | 135 533.00 | 135 533.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 16 149.00 | 16 149.00 | ||
24B (including equipment leasing) | 10 067.00 | 10 067.00 | ||
250 Staff compensation | 234 776.00 | 234 776.00 | ||
252 Social security contributions | 71 036.00 | 71 036.00 | ||
254 Depreciation and amortization | 46 037.00 | 46 037.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 700 377.00 | 700 377.00 | ||
270 Operating profit | 29 562.00 | 29 562.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
300 Exceptional expenses | 4 870.00 | 4 870.00 | ||
306 Income tax's | 3 960.00 | 3 960.00 | ||
310 Profit or loss | 20 383.00 | 20 383.00 | ||
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