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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : CAJU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-04 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | CAJU INVESTISSEMENTS |
| Siren | 438030751 |
| Closing | 2018-03-31 |
| Registry code | 8303 |
| Registration number | 5893 |
| Management number | 2001B00199 |
| Activity code | 4110A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 970.00 | 17 226.00 | 12 743.00 | 29 970.00 |
040 Financial Assets | 856 541.00 | 856 541.00 | 856 541.00 | |
044 Total Fixed Assets | 886 511.00 | 17 226.00 | 869 284.00 | 886 511.00 |
050 Raw materials, supplies, in progress | 3 311 129.00 | 21 867.00 | 3 289 262.00 | 3 311 129.00 |
068 Receivables – Trade and related accounts | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 37 308.00 | 37 308.00 | 37 308.00 | |
084 Cash | 3 559.00 | 3 559.00 | 3 559.00 | |
092 Prepaid expenses | 1 633.00 | 1 633.00 | 1 633.00 | |
096 Total Current Assets + Prepaid Expenses | 3 653 630.00 | 21 867.00 | 3 631 763.00 | 3 653 630.00 |
110 Total Assets | 4 540 140.00 | 39 093.00 | 4 501 047.00 | 4 540 140.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 824 149.00 | |||
136 Profit for the Year | 30 907.00 | |||
142 Total Equity - Total I | 2 866 056.00 | |||
156 Loans and similar debts | 675 336.00 | |||
166 Suppliers and related accounts | 35 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 844 943.00 | |||
172 Other debts | 924 005.00 | |||
176 Total debts | 1 634 991.00 | |||
180 Liabilities Total | 4 501 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 693.00 | |||
195 Of which payables due in more than one year | 382 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 150.00 | 146 150.00 | ||
222 Inventory production | 145 023.00 | 145 023.00 | ||
230 Other income | 15 772.00 | 15 772.00 | ||
232 Total operating income excluding VAT | 306 945.00 | 306 945.00 | ||
234 Purchases of goods (including customs duties) | 328 822.00 | 328 822.00 | ||
236 Inventory change (goods) | -328 822.00 | -328 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 023.00 | 145 023.00 | ||
242 Other external expenses | 68 369.00 | 68 369.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 13 802.00 | 13 802.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 22 625.00 | 22 625.00 | ||
254 Depreciation and amortization | 4 081.00 | 4 081.00 | ||
256 Provisions | 3 200.00 | 3 200.00 | ||
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 317 369.00 | 317 369.00 | ||
270 Operating profit | -10 424.00 | -10 424.00 | ||
280 Financial income | 84 015.00 | 84 015.00 | ||
294 Financial expenses | 42 571.00 | 42 571.00 | ||
300 Exceptional expenses | 551.00 | 551.00 | ||
306 Income tax's | -438.00 | -438.00 | ||
310 Profit or loss | 30 907.00 | 30 907.00 | ||
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