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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : C.A.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2017-12-31 | Complete |
| 2019-06-16 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | C.A.H |
| Siren | 791484520 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 2968 |
| Management number | 2013B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61390 GAPREE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 47 080.00 | 47 080.00 | 47 080.00 | |
BZ Other receivables | 9 122.00 | 9 122.00 | 9 122.00 | |
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 56 262.00 | 56 262.00 | 56 262.00 | |
CO Grand total (0 to V) | 86 262.00 | 86 262.00 | 86 262.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 47 350.00 | 34 637.00 | 47 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 966.00 | 12 713.00 | -7 966.00 | |
DL TOTAL (I) | 40 484.00 | 48 450.00 | 40 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 3.00 | 8.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | 470.00 | |
DX Trade payables and related accounts | 660.00 | 1 344.00 | 660.00 | |
DY Tax and social security liabilities | 9 840.00 | 12 462.00 | 9 840.00 | |
EA Other liabilities | 34 800.00 | 34 800.00 | ||
EC TOTAL (IV) | 45 778.00 | 14 279.00 | 45 778.00 | |
EE Grand total (I to V) | 86 262.00 | 62 729.00 | 86 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 600.00 | 40 600.00 | 40 600.00 | |
FJ Net sales | 40 600.00 | 40 600.00 | 40 600.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 40 601.00 | |||
FW Other purchases and external expenses | 50.00 | |||
FX Taxes, duties, and similar payments | 3 137.00 | |||
FY Salaries and Wages | 34 600.00 | |||
FZ Social Security Contributions | 12 002.00 | |||
GF Total Operating Expenses (II) | 49 789.00 | |||
GG - OPERATING RESULT (I - II) | -9 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 222.00 | 2 629.00 | -1 222.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 601.00 | 69 600.00 | 40 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 567.00 | 56 887.00 | 48 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 966.00 | 12 713.00 | -7 966.00 | |
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