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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : Cachalot
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Simplified |
| Name | Cachalot |
| Siren | 820929537 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/001136 |
| Management number | 2016B01273 |
| Activity code | 2042Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30870 SAINT-COME-ET-MARUEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 063.00 | 277.00 | 1 786.00 | 2 063.00 |
028 Tangible Assets | 5 412.00 | 561.00 | 4 851.00 | 5 412.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 7 505.00 | 838.00 | 6 667.00 | 7 505.00 |
050 Raw materials, supplies, in progress | 13 469.00 | 13 469.00 | 13 469.00 | |
068 Receivables – Trade and related accounts | 714.00 | 714.00 | 714.00 | |
072 Receivables – Other | 1 073.00 | 1 073.00 | 1 073.00 | |
084 Cash | 3 354.00 | 3 354.00 | 3 354.00 | |
096 Total Current Assets + Prepaid Expenses | 18 610.00 | 18 610.00 | 18 610.00 | |
110 Total Assets | 26 115.00 | 838.00 | 25 277.00 | 26 115.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -2 237.00 | |||
142 Total Equity - Total I | 1 763.00 | |||
156 Loans and similar debts | 14 275.00 | |||
166 Suppliers and related accounts | 533.00 | |||
172 Other debts | 8 705.00 | |||
176 Total debts | 23 513.00 | |||
180 Liabilities Total | 25 276.00 | |||
193 Of which financial assets due in less than one year | 10 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 699.00 | 16 699.00 | ||
222 Inventory production | 10 391.00 | 10 391.00 | ||
232 Total operating income excluding VAT | 27 090.00 | 27 090.00 | ||
234 Purchases of goods (including customs duties) | 9 186.00 | 9 186.00 | ||
240 Inventory changes (raw materials and supplies) | -3 079.00 | -3 079.00 | ||
242 Other external expenses | 19 488.00 | 19 488.00 | ||
252 Social security contributions | 2 609.00 | 2 609.00 | ||
254 Depreciation and amortization | 838.00 | 838.00 | ||
264 Total operating expenses | 29 042.00 | 29 042.00 | ||
270 Operating profit | -1 952.00 | -1 952.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
310 Profit or loss | -2 237.00 | -2 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 063.00 | 2 063.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 412.00 | 5 412.00 | ||
492 Total Fixed Assets (Increases) | 7 505.00 | 7 505.00 | ||
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