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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CA EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | CA EXPORT |
| Siren | 422897637 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4445 |
| Management number | 1999B00093 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Sainte-Croix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 357.00 | 183.00 | 540.00 |
028 Tangible Assets | 32 661.00 | 21 796.00 | 10 866.00 | 32 661.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 34 252.00 | 22 153.00 | 12 099.00 | 34 252.00 |
060 Merchandise inventory | 43 838.00 | 2 843.00 | 40 995.00 | 43 838.00 |
064 Advances and down payments on orders | 1 525.00 | 1 525.00 | 1 525.00 | |
068 Receivables – Trade and related accounts | 23 100.00 | 23 100.00 | 23 100.00 | |
072 Receivables – Other | 18 184.00 | 18 184.00 | 18 184.00 | |
084 Cash | 8 495.00 | 8 495.00 | 8 495.00 | |
096 Total Current Assets + Prepaid Expenses | 95 142.00 | 2 843.00 | 92 298.00 | 95 142.00 |
110 Total Assets | 129 393.00 | 24 996.00 | 104 397.00 | 129 393.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 67 569.00 | |||
134 Retained Earnings | -16 717.00 | |||
136 Profit for the Year | 17 479.00 | |||
142 Total Equity - Total I | 76 716.00 | |||
166 Suppliers and related accounts | 17 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 10 575.00 | |||
176 Total debts | 27 681.00 | |||
180 Liabilities Total | 104 397.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 23.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 183 530.00 | 183 530.00 | ||
210 Sales of goods - France | 185 230.00 | 185 230.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 186 230.00 | 186 230.00 | ||
234 Purchases of goods (including customs duties) | 166 422.00 | 166 422.00 | ||
236 Inventory change (goods) | -28 216.00 | -28 216.00 | ||
242 Other external expenses | 28 344.00 | 28 344.00 | ||
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
254 Depreciation and amortization | 1 982.00 | 1 982.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 169 206.00 | 169 206.00 | ||
270 Operating profit | 17 024.00 | 17 024.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 17 479.00 | 17 479.00 | ||
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