Grow your business safely with CAGLAR FORESTIERS
All the information you need about CAGLAR FORESTIERS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAGLAR FORESTIERS >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : CAGLAR FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2018-12-31 | Simplified |
| 2019-11-06 | Public | 2017-12-31 | Simplified |
| Name | CAGLAR FORESTIERS |
| Siren | 829759406 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 5285 |
| Management number | 2017B00289 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 917.00 | 6 755.00 | 7 162.00 | 13 917.00 |
044 Total Fixed Assets | 13 917.00 | 6 755.00 | 7 162.00 | 13 917.00 |
068 Receivables – Trade and related accounts | 8 490.00 | 8 490.00 | 8 490.00 | |
072 Receivables – Other | 113 818.00 | 113 818.00 | 113 818.00 | |
096 Total Current Assets + Prepaid Expenses | 122 308.00 | 122 308.00 | 122 308.00 | |
110 Total Assets | 136 225.00 | 6 755.00 | 129 470.00 | 136 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 980.00 | |||
136 Profit for the Year | 66 698.00 | |||
142 Total Equity - Total I | 75 778.00 | |||
156 Loans and similar debts | 38.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 818.00 | |||
172 Other debts | 53 654.00 | |||
176 Total debts | 53 692.00 | |||
180 Liabilities Total | 129 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
199 Of which current accounts of debit partners | 113 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 528.00 | 127 528.00 | ||
218 Production of services sold - France | 171 470.00 | 171 470.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 127 528.00 | 127 528.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 41.00 | ||
242 Other external expenses | 9 596.00 | 9 596.00 | ||
250 Staff compensation | 22 396.00 | 22 396.00 | ||
252 Social security contributions | 5 154.00 | 5 154.00 | ||
254 Depreciation and amortization | 4 588.00 | 4 588.00 | ||
264 Total operating expenses | 41 775.00 | 41 775.00 | ||
270 Operating profit | 85 753.00 | 85 753.00 | ||
300 Exceptional expenses | 319.00 | 319.00 | ||
306 Income tax's | 19 055.00 | 19 055.00 | ||
310 Profit or loss | 66 698.00 | 66 698.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 037.00 | 2 037.00 | ||
490 Total Fixed Assets (Gross Value) | 13 917.00 | 13 917.00 | ||
492 Total Fixed Assets (Increases) | 2 037.00 | 2 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 676.00 | 21 676.00 | ||
378 Amount of deductible VAT on goods and services | 1 809.00 | 1 809.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
