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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : SARL KACTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | SARL KACTUS |
| Siren | 482666005 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014693 |
| Management number | 2005B80181 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 140.00 | 942.00 | 7 198.00 | 8 140.00 |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 8 375.00 | 942.00 | 7 433.00 | 8 375.00 |
060 Merchandise inventory | 2 617.00 | 2 617.00 | 2 617.00 | |
068 Receivables – Trade and related accounts | 23 512.00 | 23 512.00 | 23 512.00 | |
072 Receivables – Other | 25 812.00 | 25 812.00 | 25 812.00 | |
084 Cash | 2 094.00 | 2 094.00 | 2 094.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 54 264.00 | 54 264.00 | 54 264.00 | |
110 Total Assets | 62 639.00 | 942.00 | 61 697.00 | 62 639.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -10 853.00 | |||
136 Profit for the Year | 12 166.00 | |||
142 Total Equity - Total I | 12 314.00 | |||
156 Loans and similar debts | 4 799.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 498.00 | |||
172 Other debts | 42 736.00 | |||
176 Total debts | 49 383.00 | |||
180 Liabilities Total | 61 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 501.00 | 3 501.00 | ||
218 Production of services sold - France | 71 204.00 | 71 204.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 74 716.00 | 74 716.00 | ||
234 Purchases of goods (including customs duties) | 8 925.00 | 8 925.00 | ||
236 Inventory change (goods) | 1 332.00 | 1 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 786.00 | 23 786.00 | ||
242 Other external expenses | 18 315.00 | 18 315.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 076.00 | 4 076.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 68 947.00 | 68 947.00 | ||
270 Operating profit | 5 769.00 | 5 769.00 | ||
290 Exceptional income | 6 948.00 | 6 948.00 | ||
294 Financial expenses | 551.00 | 551.00 | ||
310 Profit or loss | 12 166.00 | 12 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 375.00 | 8 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 771.00 | 11 771.00 | ||
378 Amount of deductible VAT on goods and services | 4 526.00 | 4 526.00 | ||
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