Grow your business safely with CAUX OUEST SAS
All the information you need about CAUX OUEST SAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAUX OUEST SAS >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : CAUX OUEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | CAUX OUEST SAS |
| Siren | 422833418 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 5587 |
| Management number | 1999B00314 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 Eslettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 844.00 | 2 844.00 | 2 844.00 | |
028 Tangible Assets | 31 257.00 | 24 323.00 | 6 934.00 | 31 257.00 |
044 Total Fixed Assets | 34 101.00 | 27 167.00 | 6 934.00 | 34 101.00 |
068 Receivables – Trade and related accounts | 1 614.00 | 1 614.00 | 1 614.00 | |
072 Receivables – Other | 2 260.00 | 2 260.00 | 2 260.00 | |
084 Cash | 17 893.00 | 17 893.00 | 17 893.00 | |
096 Total Current Assets + Prepaid Expenses | 21 767.00 | 21 767.00 | 21 767.00 | |
110 Total Assets | 55 868.00 | 27 167.00 | 28 701.00 | 55 868.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 479.00 | |||
134 Retained Earnings | 43 119.00 | |||
136 Profit for the Year | -24 793.00 | |||
142 Total Equity - Total I | 27 189.00 | |||
166 Suppliers and related accounts | 1 385.00 | |||
172 Other debts | 127.00 | |||
176 Total debts | 1 512.00 | |||
180 Liabilities Total | 28 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480.00 | 480.00 | ||
230 Other income | 10 533.00 | 10 533.00 | ||
232 Total operating income excluding VAT | 11 013.00 | 11 013.00 | ||
234 Purchases of goods (including customs duties) | 1 266.00 | 1 266.00 | ||
236 Inventory change (goods) | 475.00 | 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 392.00 | 1 392.00 | ||
242 Other external expenses | 16 413.00 | 16 413.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
250 Staff compensation | 9 889.00 | 9 889.00 | ||
252 Social security contributions | 5 484.00 | 5 484.00 | ||
254 Depreciation and amortization | 2 341.00 | 2 341.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 38 256.00 | 38 256.00 | ||
270 Operating profit | -27 243.00 | -27 243.00 | ||
290 Exceptional income | 2 425.00 | 2 425.00 | ||
300 Exceptional expenses | -25.00 | -25.00 | ||
310 Profit or loss | -24 793.00 | -24 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 627.00 | 6 627.00 | ||
490 Total Fixed Assets (Gross Value) | 33 009.00 | 33 009.00 | ||
492 Total Fixed Assets (Increases) | 6 627.00 | 6 627.00 | ||
494 Total Fixed Assets (Decreases) | 5 535.00 | 5 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96.00 | 96.00 | ||
378 Amount of deductible VAT on goods and services | 1 801.00 | 1 801.00 | ||
all companies in France
Complete and comprehensive database.
