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BALANCE SHEET (
2018-07-24)
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 | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2754 |
| Management number | 2003B00256 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| 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 | 206 834.00 | 143 313.00 | 63 521.00 | 206 834.00 |
040 Financial Assets | 863.00 | 863.00 | 863.00 | |
044 Total Fixed Assets | 207 697.00 | 143 313.00 | 64 384.00 | 207 697.00 |
050 Raw materials, supplies, in progress | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 18 456.00 | 18 456.00 | 18 456.00 | |
072 Receivables – Other | 13 227.00 | 13 227.00 | 13 227.00 | |
084 Cash | 152 909.00 | 152 909.00 | 152 909.00 | |
096 Total Current Assets + Prepaid Expenses | 186 042.00 | 186 042.00 | 186 042.00 | |
110 Total Assets | 393 740.00 | 143 313.00 | 250 427.00 | 393 740.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 172 292.00 | |||
136 Profit for the Year | 22 349.00 | |||
142 Total Equity - Total I | 202 890.00 | |||
156 Loans and similar debts | 23 089.00 | |||
166 Suppliers and related accounts | 7 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 247.00 | |||
172 Other debts | 16 476.00 | |||
176 Total debts | 47 536.00 | |||
180 Liabilities Total | 250 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 420.00 | 389 420.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 389 428.00 | 389 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 817.00 | 123 817.00 | ||
240 Inventory changes (raw materials and supplies) | 530.00 | 530.00 | ||
242 Other external expenses | 51 451.00 | 51 451.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 130 323.00 | 130 323.00 | ||
252 Social security contributions | 26 795.00 | 26 795.00 | ||
254 Depreciation and amortization | 30 130.00 | 30 130.00 | ||
262 Other expenses | 399.00 | 399.00 | ||
264 Total operating expenses | 364 399.00 | 364 399.00 | ||
270 Operating profit | 25 029.00 | 25 029.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
306 Income tax's | 2 243.00 | 2 243.00 | ||
310 Profit or loss | 22 349.00 | 22 349.00 | ||
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