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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CAGUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CAGUMA |
| Siren | 820193472 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4910 |
| Management number | 2016B01267 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 559.00 | 4 130.00 | 300 429.00 | 304 559.00 |
044 Total Fixed Assets | 304 559.00 | 4 130.00 | 300 429.00 | 304 559.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 19 767.00 | 19 767.00 | 19 767.00 | |
096 Total Current Assets + Prepaid Expenses | 22 121.00 | 22 121.00 | 22 121.00 | |
110 Total Assets | 326 679.00 | 4 130.00 | 322 549.00 | 326 679.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 548.00 | |||
136 Profit for the Year | -5 748.00 | |||
142 Total Equity - Total I | -6 296.00 | |||
156 Loans and similar debts | 213 357.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 063.00 | |||
172 Other debts | 115 338.00 | |||
176 Total debts | 328 845.00 | |||
180 Liabilities Total | 322 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 304 559.00 | |||
195 Of which payables due in more than one year | 197 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 640.00 | 3 640.00 | ||
232 Total operating income excluding VAT | 3 640.00 | 3 640.00 | ||
242 Other external expenses | 2 513.00 | 2 513.00 | ||
254 Depreciation and amortization | 4 130.00 | 4 130.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 644.00 | 6 644.00 | ||
270 Operating profit | -3 003.00 | -3 003.00 | ||
294 Financial expenses | 2 745.00 | 2 745.00 | ||
310 Profit or loss | -5 748.00 | -5 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 75 987.00 | 75 987.00 | ||
432 INCREASES Tangible Assets – Buildings | 224 172.00 | 224 172.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 400.00 | 4 400.00 | ||
490 Total Fixed Assets (Gross Value) | 304 559.00 | 304 559.00 | ||
492 Total Fixed Assets (Increases) | 304 559.00 | 304 559.00 | ||
494 Total Fixed Assets (Decreases) | 304 559.00 | 304 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 364.00 | 364.00 | ||
378 Amount of deductible VAT on goods and services | 397.00 | 397.00 | ||
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