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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : CAKIFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CAKIFO |
| Siren | 799340351 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5247 |
| Management number | 2013B02570 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Eguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 116.00 | 116.00 | 116.00 | |
060 Merchandise inventory | 5 800.00 | 5 800.00 | 5 800.00 | |
068 Receivables – Trade and related accounts | 4 987.00 | 4 987.00 | 4 987.00 | |
072 Receivables – Other | 2 431.00 | 2 431.00 | 2 431.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 2 914.00 | 2 914.00 | 2 914.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 292.00 | 16 292.00 | 16 292.00 | |
110 Total Assets | 16 408.00 | 16 408.00 | 16 408.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1.00 | |||
134 Retained Earnings | -6 849.00 | |||
136 Profit for the Year | 1 888.00 | |||
142 Total Equity - Total I | 5 040.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 11 068.00 | |||
176 Total debts | 11 368.00 | |||
180 Liabilities Total | 16 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 559.00 | 22 500.00 | 18 559.00 | |
230 Other income | 1 651.00 | 7.00 | 1 651.00 | |
232 Total operating income excluding VAT | 20 210.00 | 22 507.00 | 20 210.00 | |
234 Purchases of goods (including customs duties) | 6 847.00 | 17 037.00 | 6 847.00 | |
236 Inventory change (goods) | 5 700.00 | 4 284.00 | 5 700.00 | |
242 Other external expenses | 5 392.00 | 5 882.00 | 5 392.00 | |
244 Taxes, duties and similar payments | 330.00 | 1 699.00 | 330.00 | |
250 Staff compensation | 471.00 | |||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 18 272.00 | 29 374.00 | 18 272.00 | |
270 Operating profit | 1 938.00 | -6 867.00 | 1 938.00 | |
280 Financial income | 81.00 | 2.00 | 81.00 | |
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | 1 888.00 | -6 865.00 | 1 888.00 | |
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