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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : SARL CAJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-07-31 | Simplified |
| 2017-01-18 | Public | 2014-07-31 | Simplified |
| Name | SARL CAJA |
| Siren | 527787568 |
| Closing | 2018-07-31 |
| Registry code | 6901 |
| Registration number | B2019/031291 |
| Management number | 2011B04511 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 80 000.00 | 80 000.00 | 80 000.00 | |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 900.00 | 80 900.00 | 80 900.00 | |
110 Total Assets | 80 900.00 | 80 900.00 | 80 900.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -8 976.00 | |||
136 Profit for the Year | 11 581.00 | |||
142 Total Equity - Total I | 7 006.00 | |||
156 Loans and similar debts | 20 835.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 46 564.00 | |||
172 Other debts | 53 056.00 | |||
176 Total debts | 73 894.00 | |||
180 Liabilities Total | 80 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 500.00 | 187 500.00 | ||
232 Total operating income excluding VAT | 187 500.00 | 187 500.00 | ||
234 Purchases of goods (including customs duties) | 230 000.00 | |||
236 Inventory change (goods) | 150 000.00 | -230 000.00 | 150 000.00 | |
242 Other external expenses | 14 846.00 | 1 877.00 | 14 846.00 | |
264 Total operating expenses | 164 846.00 | 164 846.00 | ||
270 Operating profit | 22 654.00 | 22 654.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 4 842.00 | 4 842.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 1 236.00 | 1 236.00 | ||
310 Profit or loss | 11 581.00 | 11 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 500.00 | 7 500.00 | ||
378 Amount of deductible VAT on goods and services | 2 244.00 | 2 244.00 | ||
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