Grow your business safely with CA PRODUCTION
All the information you need about CA PRODUCTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CA PRODUCTION >
BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : CA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| Name | CA PRODUCTION |
| Siren | 878671742 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 5698 |
| Management number | 2019B29436 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75468 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 200.00 | 1 400.00 | 5 800.00 | 7 200.00 |
044 Total Fixed Assets | 7 200.00 | 1 400.00 | 5 800.00 | 7 200.00 |
072 Receivables – Other | 18 837.00 | 18 837.00 | 18 837.00 | |
084 Cash | 11 657.00 | 11 657.00 | 11 657.00 | |
096 Total Current Assets + Prepaid Expenses | 30 494.00 | 30 494.00 | 30 494.00 | |
110 Total Assets | 37 694.00 | 1 400.00 | 36 294.00 | 37 694.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 220.00 | |||
136 Profit for the Year | 3 720.00 | |||
142 Total Equity - Total I | 8 500.00 | |||
156 Loans and similar debts | 25 200.00 | |||
172 Other debts | 2 594.00 | |||
176 Total debts | 27 794.00 | |||
180 Liabilities Total | 36 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 757.00 | 4 757.00 | ||
226 Operating subsidies received | 13 300.00 | 13 300.00 | ||
232 Total operating income excluding VAT | 18 057.00 | 18 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 953.00 | 2 953.00 | ||
242 Other external expenses | 1 947.00 | 1 947.00 | ||
250 Staff compensation | 4 756.00 | 4 756.00 | ||
252 Social security contributions | 3 288.00 | 3 288.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 14 254.00 | 14 254.00 | ||
270 Operating profit | 3 803.00 | 3 803.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
310 Profit or loss | 3 720.00 | 3 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
all companies in France
Complete and comprehensive database.
