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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : CAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-15 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | CAGRI |
| Siren | 419601042 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30689 |
| Management number | 1998B02719 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 2 872.00 | 2 872.00 | 2 872.00 | |
096 Total Current Assets + Prepaid Expenses | 2 872.00 | 2 872.00 | 2 872.00 | |
110 Total Assets | 32 872.00 | 32 872.00 | 32 872.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 11 322.00 | |||
136 Profit for the Year | 11 358.00 | |||
142 Total Equity - Total I | 30 302.00 | |||
156 Loans and similar debts | 1 250.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
176 Total debts | 2 570.00 | |||
180 Liabilities Total | 32 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 634.00 | 100 634.00 | ||
232 Total operating income excluding VAT | 100 634.00 | 100 634.00 | ||
234 Purchases of goods (including customs duties) | 8 042.00 | 8 042.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 040.00 | 23 040.00 | ||
242 Other external expenses | 8 600.00 | 8 600.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 34 731.00 | 34 731.00 | ||
252 Social security contributions | 11 984.00 | 11 984.00 | ||
264 Total operating expenses | 87 278.00 | 87 278.00 | ||
270 Operating profit | 13 356.00 | 13 356.00 | ||
306 Income tax's | 2 003.00 | 2 003.00 | ||
310 Profit or loss | 11 353.00 | 11 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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