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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAYENNE |
| Siren | 798626727 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025039 |
| Management number | 2013B06053 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 822.00 | 1 499.00 | 323.00 | 1 822.00 |
040 Financial Assets | 126 036.00 | 126 036.00 | 126 036.00 | |
044 Total Fixed Assets | 127 859.00 | 1 499.00 | 126 359.00 | 127 859.00 |
068 Receivables – Trade and related accounts | 48 480.00 | 48 480.00 | 48 480.00 | |
072 Receivables – Other | 6 529.00 | 6 529.00 | 6 529.00 | |
084 Cash | 3 604.00 | 3 604.00 | 3 604.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 58 669.00 | 58 669.00 | 58 669.00 | |
110 Total Assets | 186 528.00 | 1 499.00 | 185 029.00 | 186 528.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 2 387.00 | |||
132 Other Reserves | 32 873.00 | |||
136 Profit for the Year | 1 006.00 | |||
140 Regulated Provisions | 3 611.00 | |||
142 Total Equity - Total I | 140 878.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 1 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 227.00 | |||
172 Other debts | 32 390.00 | |||
176 Total debts | 44 150.00 | |||
180 Liabilities Total | 185 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 155.00 | 175 155.00 | ||
232 Total operating income excluding VAT | 175 155.00 | 175 155.00 | ||
242 Other external expenses | 3 875.00 | 3 875.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 74 150.00 | 74 150.00 | ||
252 Social security contributions | 66 217.00 | 66 217.00 | ||
254 Depreciation and amortization | 364.00 | 364.00 | ||
264 Total operating expenses | 145 220.00 | 145 220.00 | ||
270 Operating profit | 29 934.00 | 29 934.00 | ||
280 Financial income | 639.00 | 639.00 | ||
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 331.00 | 331.00 | ||
300 Exceptional expenses | 29 145.00 | 29 145.00 | ||
306 Income tax's | 991.00 | 991.00 | ||
310 Profit or loss | 1 006.00 | 1 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 334.00 | 1 334.00 | ||
490 Total Fixed Assets (Gross Value) | 126 525.00 | 126 525.00 | ||
492 Total Fixed Assets (Increases) | 1 334.00 | 1 334.00 | ||
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