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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : CAYCHAC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | CAYCHAC INVESTISSEMENTS |
| Siren | 507549137 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 3326 |
| Management number | 2008B02931 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 BLANQUEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 4 444.00 | 4 444.00 | 4 444.00 | |
084 Cash | 11 179.00 | 11 179.00 | 11 179.00 | |
096 Total Current Assets + Prepaid Expenses | 15 623.00 | 15 623.00 | 15 623.00 | |
110 Total Assets | 15 623.00 | 15 623.00 | 15 623.00 | |
120 Share or Individual Capital | 133 200.00 | |||
126 Legal Reserve | 13 320.00 | |||
134 Retained Earnings | -137 529.00 | |||
136 Profit for the Year | 6 632.00 | |||
142 Total Equity - Total I | 15 623.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 15 623.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 983.00 | |||
232 Total operating income excluding VAT | 1 983.00 | |||
242 Other external expenses | 2 181.00 | 11 269.00 | 2 181.00 | |
244 Taxes, duties and similar payments | 696.00 | 3 934.00 | 696.00 | |
250 Staff compensation | 522.00 | 5 039.00 | 522.00 | |
252 Social security contributions | 1 737.00 | 3 698.00 | 1 737.00 | |
254 Depreciation and amortization | 55.00 | 517.00 | 55.00 | |
264 Total operating expenses | 5 192.00 | 24 458.00 | 5 192.00 | |
270 Operating profit | -5 191.00 | -22 475.00 | -5 191.00 | |
280 Financial income | 60.00 | |||
290 Exceptional income | 11 823.00 | 11 823.00 | ||
300 Exceptional expenses | 584.00 | |||
310 Profit or loss | 6 632.00 | -22 999.00 | 6 632.00 | |
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