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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : SARL CA2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | SARL CA2E |
| Siren | 804639219 |
| Closing | 2022-12-31 |
| Registry code | 4201 |
| Registration number | 1124 |
| Management number | 2014B00247 |
| Activity code | 7120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 Charlieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | 530.00 | |
028 Tangible Assets | 833.00 | 833.00 | 833.00 | |
044 Total Fixed Assets | 1 363.00 | 1 363.00 | 1 363.00 | |
068 Receivables – Trade and related accounts | 11 349.00 | 11 349.00 | 11 349.00 | |
072 Receivables – Other | 1 119.00 | 1 119.00 | 1 119.00 | |
084 Cash | 66 930.00 | 66 930.00 | 66 930.00 | |
092 Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
096 Total Current Assets + Prepaid Expenses | 81 171.00 | 81 171.00 | 81 171.00 | |
110 Total Assets | 82 534.00 | 1 363.00 | 81 171.00 | 82 534.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 29 261.00 | |||
136 Profit for the Year | 27 269.00 | |||
142 Total Equity - Total I | 71 930.00 | |||
166 Suppliers and related accounts | 1 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 599.00 | |||
172 Other debts | 7 820.00 | |||
176 Total debts | 9 241.00 | |||
180 Liabilities Total | 81 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 496.00 | 131 804.00 | 127 496.00 | |
226 Operating subsidies received | 3 120.00 | 3 120.00 | ||
230 Other income | 8.00 | 1 359.00 | 8.00 | |
232 Total operating income excluding VAT | 130 625.00 | 133 163.00 | 130 625.00 | |
242 Other external expenses | 40 886.00 | 46 565.00 | 40 886.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 480.00 | 1 121.00 | 480.00 | |
24A (including real estate leasing) | 4 020.00 | 4 020.00 | ||
250 Staff compensation | 56 917.00 | 51 211.00 | 56 917.00 | |
252 Social security contributions | 8.00 | 8.00 | ||
254 Depreciation and amortization | 20.00 | |||
262 Other expenses | 280.00 | 464.00 | 280.00 | |
264 Total operating expenses | 98 571.00 | 99 381.00 | 98 571.00 | |
270 Operating profit | 32 054.00 | 33 782.00 | 32 054.00 | |
290 Exceptional income | 240.00 | 4 245.00 | 240.00 | |
294 Financial expenses | 212.00 | 169.00 | 212.00 | |
306 Income tax's | 4 812.00 | 5 679.00 | 4 812.00 | |
310 Profit or loss | 27 269.00 | 32 178.00 | 27 269.00 | |
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