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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : CAUGEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2021-01-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAUGEPA |
| Siren | 441125424 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2023/000685 |
| Management number | 2012B00425 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 128.00 | 69 010.00 | 2 117.00 | 71 128.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 71 204.00 | 69 010.00 | 2 193.00 | 71 204.00 |
064 Advances and down payments on orders | 1 659.00 | 1 659.00 | 1 659.00 | |
072 Receivables – Other | 2 614.00 | 2 614.00 | 2 614.00 | |
084 Cash | 3 075.00 | 3 075.00 | 3 075.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 7 450.00 | 7 450.00 | 7 450.00 | |
110 Total Assets | 78 654.00 | 69 010.00 | 9 644.00 | 78 654.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 3 600.00 | |||
134 Retained Earnings | -31 515.00 | |||
136 Profit for the Year | -3 042.00 | |||
142 Total Equity - Total I | 5 041.00 | |||
166 Suppliers and related accounts | 2 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 781.00 | |||
172 Other debts | 2 306.00 | |||
176 Total debts | 4 602.00 | |||
180 Liabilities Total | 9 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 200.00 | 22 200.00 | ||
230 Other income | 3 181.00 | 3 181.00 | ||
232 Total operating income excluding VAT | 25 381.00 | 25 381.00 | ||
242 Other external expenses | 13 405.00 | 13 405.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
250 Staff compensation | 11 298.00 | 11 298.00 | ||
252 Social security contributions | 2 384.00 | 2 384.00 | ||
254 Depreciation and amortization | 1 010.00 | 1 010.00 | ||
264 Total operating expenses | 28 424.00 | 28 424.00 | ||
270 Operating profit | -3 042.00 | -3 042.00 | ||
310 Profit or loss | -3 042.00 | -3 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 724.00 | 2 724.00 | ||
490 Total Fixed Assets (Gross Value) | 68 480.00 | 68 480.00 | ||
492 Total Fixed Assets (Increases) | 2 724.00 | 2 724.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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