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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : EURL CANTALOUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | EURL CANTALOUBE |
| Siren | 450314646 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 5207 |
| Management number | 2003B00256 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12270 LA FOUILLADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 234.00 | 113 183.00 | 90 051.00 | 203 234.00 |
040 Financial Assets | 1 111.00 | 1 111.00 | 1 111.00 | |
044 Total Fixed Assets | 204 345.00 | 113 183.00 | 91 162.00 | 204 345.00 |
050 Raw materials, supplies, in progress | 1 980.00 | 1 980.00 | 1 980.00 | |
068 Receivables – Trade and related accounts | 89 072.00 | 89 072.00 | 89 072.00 | |
072 Receivables – Other | 30 242.00 | 30 242.00 | 30 242.00 | |
084 Cash | 79 510.00 | 79 510.00 | 79 510.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 201 041.00 | 201 041.00 | 201 041.00 | |
110 Total Assets | 405 387.00 | 113 183.00 | 292 203.00 | 405 387.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 166 967.00 | |||
136 Profit for the Year | 15 325.00 | |||
142 Total Equity - Total I | 190 542.00 | |||
156 Loans and similar debts | 38 264.00 | |||
166 Suppliers and related accounts | 38 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 917.00 | |||
172 Other debts | 25 117.00 | |||
176 Total debts | 101 662.00 | |||
180 Liabilities Total | 292 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 890.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 23 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 461 976.00 | 461 976.00 | ||
222 Inventory production | -25 101.00 | -25 101.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 437 030.00 | 437 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 396.00 | 147 396.00 | ||
240 Inventory changes (raw materials and supplies) | 370.00 | 370.00 | ||
242 Other external expenses | 85 367.00 | 85 367.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 1 095.00 | ||
250 Staff compensation | 138 930.00 | 138 930.00 | ||
252 Social security contributions | 27 450.00 | 27 450.00 | ||
254 Depreciation and amortization | 23 178.00 | 23 178.00 | ||
264 Total operating expenses | 423 785.00 | 423 785.00 | ||
270 Operating profit | 13 244.00 | 13 244.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
310 Profit or loss | 15 325.00 | 15 325.00 | ||
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