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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : France Caisse Advance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| Name | France Caisse Advance |
| Siren | 807878715 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009676 |
| Management number | 2014B06201 |
| Activity code | 4741Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130.00 | 126.00 | 4.00 | 130.00 |
028 Tangible Assets | 29 902.00 | 20 038.00 | 9 864.00 | 29 902.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 31 024.00 | 20 164.00 | 10 860.00 | 31 024.00 |
060 Merchandise inventory | 35 373.00 | 35 373.00 | 35 373.00 | |
068 Receivables – Trade and related accounts | 50 651.00 | 6 642.00 | 44 009.00 | 50 651.00 |
072 Receivables – Other | 3 554.00 | 3 554.00 | 3 554.00 | |
084 Cash | 28 432.00 | 28 432.00 | 28 432.00 | |
092 Prepaid expenses | 1 556.00 | 1 556.00 | 1 556.00 | |
096 Total Current Assets + Prepaid Expenses | 119 566.00 | 6 642.00 | 112 924.00 | 119 566.00 |
110 Total Assets | 150 590.00 | 26 806.00 | 123 784.00 | 150 590.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 008.00 | |||
134 Retained Earnings | -18 760.00 | |||
136 Profit for the Year | -35 731.00 | |||
142 Total Equity - Total I | -30 483.00 | |||
156 Loans and similar debts | 31 634.00 | |||
166 Suppliers and related accounts | 71 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 51 540.00 | |||
176 Total debts | 154 267.00 | |||
180 Liabilities Total | 123 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 569.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 290.00 | |||
195 Of which payables due in more than one year | 22 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 393 008.00 | 393 008.00 | ||
218 Production of services sold - France | 32 952.00 | 32 952.00 | ||
230 Other income | 1 537.00 | 1 537.00 | ||
232 Total operating income excluding VAT | 427 497.00 | 427 497.00 | ||
234 Purchases of goods (including customs duties) | 179 570.00 | 179 570.00 | ||
236 Inventory change (goods) | 2 210.00 | 2 210.00 | ||
242 Other external expenses | 68 768.00 | 68 768.00 | ||
243 (including business tax) | -13 801.00 | -13 801.00 | ||
244 Taxes, duties and similar payments | 3 640.00 | 3 640.00 | ||
250 Staff compensation | 153 875.00 | 153 875.00 | ||
252 Social security contributions | 50 328.00 | 50 328.00 | ||
254 Depreciation and amortization | 6 034.00 | 6 034.00 | ||
256 Provisions | 1 850.00 | 1 850.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 466 287.00 | 466 287.00 | ||
270 Operating profit | -38 791.00 | -38 791.00 | ||
290 Exceptional income | 8 211.00 | 8 211.00 | ||
294 Financial expenses | 1 311.00 | 1 311.00 | ||
300 Exceptional expenses | 3 840.00 | 3 840.00 | ||
310 Profit or loss | -35 731.00 | -35 731.00 | ||
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