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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : KAKTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-07-27 | Public | 2019-09-30 | Complete |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| Name | KAKTUS |
| Siren | 821555257 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/004682 |
| Management number | 2016B02863 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 292.00 | 62 292.00 | 62 292.00 | |
014 Intangible Assets - Other | 26 794.00 | 6 942.00 | 19 852.00 | 26 794.00 |
028 Tangible Assets | 102 390.00 | 9 234.00 | 93 156.00 | 102 390.00 |
044 Total Fixed Assets | 191 477.00 | 16 176.00 | 175 300.00 | 191 477.00 |
050 Raw materials, supplies, in progress | 2 336.00 | 2 336.00 | 2 336.00 | |
060 Merchandise inventory | 74 076.00 | 74 076.00 | 74 076.00 | |
072 Receivables – Other | 26 053.00 | 26 053.00 | 26 053.00 | |
084 Cash | 5 974.00 | 5 974.00 | 5 974.00 | |
092 Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
096 Total Current Assets + Prepaid Expenses | 109 568.00 | 109 568.00 | 109 568.00 | |
110 Total Assets | 301 044.00 | 16 176.00 | 284 868.00 | 301 044.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -51 832.00 | |||
142 Total Equity - Total I | -50 832.00 | |||
156 Loans and similar debts | 107 298.00 | |||
166 Suppliers and related accounts | 36 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 152.00 | |||
172 Other debts | 191 785.00 | |||
176 Total debts | 335 700.00 | |||
180 Liabilities Total | 284 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 191 477.00 | |||
195 Of which payables due in more than one year | 88 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 404.00 | 206 404.00 | ||
226 Operating subsidies received | 2 729.00 | 2 729.00 | ||
230 Other income | 1 695.00 | 1 695.00 | ||
232 Total operating income excluding VAT | 210 828.00 | 210 828.00 | ||
234 Purchases of goods (including customs duties) | 179 545.00 | 179 545.00 | ||
236 Inventory change (goods) | -74 076.00 | -74 076.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 034.00 | 6 034.00 | ||
240 Inventory changes (raw materials and supplies) | -2 336.00 | -2 336.00 | ||
242 Other external expenses | 43 001.00 | 43 001.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 2 328.00 | 2 328.00 | ||
250 Staff compensation | 69 304.00 | 69 304.00 | ||
252 Social security contributions | 20 190.00 | 20 190.00 | ||
254 Depreciation and amortization | 16 176.00 | 16 176.00 | ||
262 Other expenses | 323.00 | 323.00 | ||
264 Total operating expenses | 260 490.00 | 260 490.00 | ||
270 Operating profit | -49 662.00 | -49 662.00 | ||
294 Financial expenses | 1 374.00 | 1 374.00 | ||
300 Exceptional expenses | 796.00 | 796.00 | ||
310 Profit or loss | -51 832.00 | -51 832.00 | ||
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