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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : CAUX ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2019-07-26 | Public | 2019-03-31 | Simplified |
| 2018-07-30 | Public | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | CAUX ALLIANCE |
| Siren | 502888290 |
| Closing | 2017-03-31 |
| Registry code | 7606 |
| Registration number | 3762 |
| Management number | 2008B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76110 Goderville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 997.00 | 35 236.00 | 27 761.00 | 62 997.00 |
040 Financial Assets | 330 233.00 | 330 233.00 | 330 233.00 | |
044 Total Fixed Assets | 393 230.00 | 35 236.00 | 357 994.00 | 393 230.00 |
068 Receivables – Trade and related accounts | 16 678.00 | 16 678.00 | 16 678.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
084 Cash | 3 786.00 | 3 786.00 | 3 786.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 21 374.00 | 21 374.00 | 21 374.00 | |
110 Total Assets | 414 604.00 | 35 236.00 | 379 368.00 | 414 604.00 |
120 Share or Individual Capital | 315 000.00 | |||
126 Legal Reserve | 19 434.00 | |||
132 Other Reserves | 107.00 | |||
136 Profit for the Year | -6 903.00 | |||
142 Total Equity - Total I | 327 638.00 | |||
166 Suppliers and related accounts | 6 409.00 | |||
172 Other debts | 45 321.00 | |||
176 Total debts | 51 731.00 | |||
180 Liabilities Total | 379 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 210.00 | 107 210.00 | ||
230 Other income | 30 206.00 | 30 206.00 | ||
232 Total operating income excluding VAT | 137 416.00 | 137 416.00 | ||
242 Other external expenses | 35 411.00 | 35 411.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 9 589.00 | 9 589.00 | ||
24B (including equipment leasing) | 895.00 | 895.00 | ||
250 Staff compensation | 92 215.00 | 92 215.00 | ||
252 Social security contributions | 310.00 | 310.00 | ||
254 Depreciation and amortization | 6 300.00 | 6 300.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 143 824.00 | 143 824.00 | ||
270 Operating profit | -6 408.00 | -6 408.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 543.00 | 543.00 | ||
310 Profit or loss | -6 903.00 | -6 903.00 | ||
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