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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : FRANCE CACTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-07-31 | Simplified |
| 2017-05-02 | Public | 2016-07-31 | Simplified |
| Name | FRANCE CACTUS |
| Siren | 803649458 |
| Closing | 2016-07-31 |
| Registry code | 1101 |
| Registration number | 862 |
| Management number | 2014B00289 |
| Activity code | 0130Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11190 Luc-sur-Aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 567.00 | 1 567.00 | 1 567.00 | |
064 Advances and down payments on orders | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 3 030.00 | 3 030.00 | 3 030.00 | |
096 Total Current Assets + Prepaid Expenses | 4 788.00 | 4 788.00 | 4 788.00 | |
110 Total Assets | 4 788.00 | 4 788.00 | 4 788.00 | |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | -1 911.00 | |||
136 Profit for the Year | 1 475.00 | |||
142 Total Equity - Total I | 314.00 | |||
156 Loans and similar debts | 3 475.00 | |||
166 Suppliers and related accounts | 570.00 | |||
172 Other debts | 365.00 | |||
176 Total debts | 4 474.00 | |||
180 Liabilities Total | 4 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 13 258.00 | 8 363.00 | 13 258.00 | |
236 Inventory change (goods) | -970.00 | -597.00 | -970.00 | |
242 Other external expenses | 8 739.00 | 8 137.00 | 8 739.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 11 650.00 | 10 271.00 | 11 650.00 | |
270 Operating profit | 1 608.00 | -1 908.00 | 1 608.00 | |
280 Financial income | 22.00 | 5.00 | 22.00 | |
290 Exceptional income | 1.00 | 50.00 | 1.00 | |
294 Financial expenses | 156.00 | 59.00 | 156.00 | |
310 Profit or loss | 1 475.00 | -1 911.00 | 1 475.00 | |
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