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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CACTUS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | CACTUS I |
| Siren | 413971391 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 793 |
| Management number | 1997B00243 |
| Activity code | 7120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 Odos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 926.00 | 926.00 | 926.00 | |
028 Tangible Assets | 98 163.00 | 63 219.00 | 34 944.00 | 98 163.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 100 840.00 | 64 145.00 | 36 695.00 | 100 840.00 |
068 Receivables – Trade and related accounts | 11 917.00 | 11 917.00 | 11 917.00 | |
072 Receivables – Other | 2 518.00 | 2 518.00 | 2 518.00 | |
084 Cash | 22 572.00 | 22 572.00 | 22 572.00 | |
092 Prepaid expenses | 2 173.00 | 2 173.00 | 2 173.00 | |
096 Total Current Assets + Prepaid Expenses | 39 180.00 | 39 180.00 | 39 180.00 | |
110 Total Assets | 140 019.00 | 64 145.00 | 75 874.00 | 140 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 13 537.00 | |||
136 Profit for the Year | 4 344.00 | |||
142 Total Equity - Total I | 26 266.00 | |||
156 Loans and similar debts | 26 354.00 | |||
166 Suppliers and related accounts | 4 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 739.00 | |||
172 Other debts | 18 343.00 | |||
176 Total debts | 49 608.00 | |||
180 Liabilities Total | 75 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 080.00 | 181 080.00 | ||
232 Total operating income excluding VAT | 181 080.00 | 181 080.00 | ||
242 Other external expenses | 79 942.00 | 79 942.00 | ||
243 (including business tax) | 1 750.00 | 1 750.00 | ||
244 Taxes, duties and similar payments | 3 210.00 | 3 210.00 | ||
24B (including equipment leasing) | 7 628.00 | 7 628.00 | ||
250 Staff compensation | 67 159.00 | 67 159.00 | ||
252 Social security contributions | 18 406.00 | 18 406.00 | ||
254 Depreciation and amortization | 10 299.00 | 10 299.00 | ||
262 Other expenses | 906.00 | 906.00 | ||
264 Total operating expenses | 179 922.00 | 179 922.00 | ||
270 Operating profit | 1 158.00 | 1 158.00 | ||
280 Financial income | 3 720.00 | 3 720.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 535.00 | 535.00 | ||
310 Profit or loss | 4 344.00 | 4 344.00 | ||
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