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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : CA FAIT REVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| Name | CA FAIT REVER |
| Siren | 831275102 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41283 |
| Management number | 2017B07379 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 9 675.00 | 5 415.00 | 4 260.00 | 9 675.00 |
040 Financial Assets | 6 544.00 | 6 544.00 | 6 544.00 | |
044 Total Fixed Assets | 46 219.00 | 5 415.00 | 40 804.00 | 46 219.00 |
060 Merchandise inventory | 23 300.00 | 23 300.00 | 23 300.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 2 134.00 | 2 134.00 | 2 134.00 | |
092 Prepaid expenses | 1 525.00 | 1 525.00 | 1 525.00 | |
096 Total Current Assets + Prepaid Expenses | 26 998.00 | 26 998.00 | 26 998.00 | |
110 Total Assets | 73 217.00 | 5 415.00 | 67 802.00 | 73 217.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | -5 716.00 | |||
136 Profit for the Year | 526.00 | |||
142 Total Equity - Total I | -3 160.00 | |||
156 Loans and similar debts | 29 798.00 | |||
166 Suppliers and related accounts | 11 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 155.00 | |||
172 Other debts | 30 122.00 | |||
176 Total debts | 70 962.00 | |||
180 Liabilities Total | 67 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 348.00 | 66 348.00 | ||
230 Other income | 14 688.00 | 14 688.00 | ||
232 Total operating income excluding VAT | 81 036.00 | 81 036.00 | ||
234 Purchases of goods (including customs duties) | 15 746.00 | 15 746.00 | ||
236 Inventory change (goods) | -2 188.00 | -2 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 491.00 | ||
242 Other external expenses | 34 993.00 | 34 993.00 | ||
243 (including business tax) | 1 488.00 | 1 488.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 387.00 | 24 387.00 | ||
252 Social security contributions | 6 561.00 | 6 561.00 | ||
254 Depreciation and amortization | 1 280.00 | 1 280.00 | ||
264 Total operating expenses | 82 758.00 | 82 758.00 | ||
270 Operating profit | -1 722.00 | -1 722.00 | ||
280 Financial income | 2 571.00 | 2 571.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
310 Profit or loss | 526.00 | 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 219.00 | 46 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 270.00 | 13 270.00 | ||
378 Amount of deductible VAT on goods and services | 9 571.00 | 9 571.00 | ||
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