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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CACEFAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | CACEFAJE |
| Siren | 421445149 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005867 |
| Management number | 1999B00044 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 486.00 | 3 424.00 | 26 062.00 | 29 486.00 |
040 Financial Assets | 34 070.00 | 10 000.00 | 24 070.00 | 34 070.00 |
044 Total Fixed Assets | 63 556.00 | 13 424.00 | 50 132.00 | 63 556.00 |
050 Raw materials, supplies, in progress | 4 168.00 | 4 168.00 | 4 168.00 | |
072 Receivables – Other | 11 191.00 | 11 191.00 | 11 191.00 | |
080 Sellable securities | 168 500.00 | 168 500.00 | 168 500.00 | |
084 Cash | 165 897.00 | 165 897.00 | 165 897.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 349 756.00 | 349 756.00 | 349 756.00 | |
110 Total Assets | 413 312.00 | 13 424.00 | 399 888.00 | 413 312.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 309 304.00 | |||
136 Profit for the Year | 71 087.00 | |||
142 Total Equity - Total I | 388 778.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 10 437.00 | |||
176 Total debts | 11 111.00 | |||
180 Liabilities Total | 399 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 136.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 181 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 634.00 | 3 182.00 | 4 634.00 | |
232 Total operating income excluding VAT | 4 634.00 | 3 182.00 | 4 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 342.00 | 4 342.00 | ||
240 Inventory changes (raw materials and supplies) | -4 168.00 | -4 168.00 | ||
242 Other external expenses | 19 943.00 | 33 712.00 | 19 943.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 4 889.00 | 6 418.00 | 4 889.00 | |
250 Staff compensation | 25 896.00 | 21 252.00 | 25 896.00 | |
252 Social security contributions | 17 364.00 | 14 039.00 | 17 364.00 | |
254 Depreciation and amortization | 1 576.00 | 13 285.00 | 1 576.00 | |
264 Total operating expenses | 69 843.00 | 88 706.00 | 69 843.00 | |
270 Operating profit | -65 208.00 | -85 524.00 | -65 208.00 | |
280 Financial income | 3 658.00 | 3 848.00 | 3 658.00 | |
290 Exceptional income | 181 250.00 | 294 000.00 | 181 250.00 | |
294 Financial expenses | 13.00 | 179.00 | 13.00 | |
300 Exceptional expenses | 48 601.00 | 214 858.00 | 48 601.00 | |
310 Profit or loss | 71 087.00 | -2 713.00 | 71 087.00 | |
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