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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : CAAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| Name | CAAR |
| Siren | 824406458 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 7927 |
| Management number | 2016B01081 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Ville-en-Selve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 541.00 | 25 844.00 | 9 697.00 | 35 541.00 |
044 Total Fixed Assets | 35 541.00 | 25 844.00 | 9 697.00 | 35 541.00 |
050 Raw materials, supplies, in progress | 4 042.00 | 4 042.00 | 4 042.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 6 966.00 | 6 966.00 | 6 966.00 | |
096 Total Current Assets + Prepaid Expenses | 11 955.00 | 11 955.00 | 11 955.00 | |
110 Total Assets | 47 496.00 | 25 844.00 | 21 652.00 | 47 496.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -40 862.00 | |||
136 Profit for the Year | -13 806.00 | |||
142 Total Equity - Total I | -44 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 281.00 | |||
172 Other debts | 66 319.00 | |||
176 Total debts | 66 319.00 | |||
180 Liabilities Total | 21 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 217.00 | 13 217.00 | ||
226 Operating subsidies received | 6 667.00 | 6 667.00 | ||
232 Total operating income excluding VAT | 19 884.00 | 19 884.00 | ||
234 Purchases of goods (including customs duties) | 93.00 | 93.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 605.00 | 3 605.00 | ||
240 Inventory changes (raw materials and supplies) | 12 710.00 | 12 710.00 | ||
242 Other external expenses | 6 890.00 | 6 890.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
250 Staff compensation | 5 036.00 | 5 036.00 | ||
252 Social security contributions | 169.00 | 169.00 | ||
254 Depreciation and amortization | 4 885.00 | 4 885.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 33 689.00 | 33 689.00 | ||
270 Operating profit | -13 806.00 | -13 806.00 | ||
310 Profit or loss | -13 806.00 | -13 806.00 | ||
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