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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : Cachalot
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Simplified |
| Name | Cachalot |
| Siren | 820929537 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/000705 |
| Management number | 2016B01273 |
| Activity code | 2042Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30870 SAINT-COME-ET-MARUEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 663.00 | 1 524.00 | 139.00 | 1 663.00 |
028 Tangible Assets | 5 412.00 | 1 707.00 | 3 705.00 | 5 412.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 7 474.00 | 3 231.00 | 4 243.00 | 7 474.00 |
060 Merchandise inventory | 15 769.00 | 15 769.00 | 15 769.00 | |
068 Receivables – Trade and related accounts | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 2 975.00 | 2 975.00 | 2 975.00 | |
088 Cash | 151.00 | 151.00 | 151.00 | |
092 Prepaid expenses | 19 246.00 | 19 246.00 | 19 246.00 | |
096 Total Current Assets + Prepaid Expenses | 297.00 | 297.00 | 297.00 | |
110 Total Assets | 27 017.00 | 3 231.00 | 23 786.00 | 27 017.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 2 236.00 | |||
136 Profit for the Year | 191.00 | |||
142 Total Equity - Total I | 1 955.00 | |||
156 Loans and similar debts | 10 948.00 | |||
166 Suppliers and related accounts | 507.00 | |||
172 Other debts | 10 376.00 | |||
176 Total debts | 21 831.00 | |||
180 Liabilities Total | 23 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 360.00 | 16 699.00 | 23 360.00 | |
222 Inventory production | 1 300.00 | 10 391.00 | 1 300.00 | |
232 Total operating income excluding VAT | 24 660.00 | 27 090.00 | 24 660.00 | |
234 Purchases of goods (including customs duties) | 632.00 | 443.00 | 632.00 | |
236 Inventory change (goods) | -158.00 | -158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 019.00 | 16 107.00 | 5 019.00 | |
240 Inventory changes (raw materials and supplies) | -842.00 | -3 079.00 | -842.00 | |
242 Other external expenses | 15 024.00 | 11 865.00 | 15 024.00 | |
244 Taxes, duties and similar payments | 737.00 | 7.00 | 737.00 | |
250 Staff compensation | 1 334.00 | 2 608.00 | 1 334.00 | |
254 Depreciation and amortization | 2 393.00 | 838.00 | 2 393.00 | |
262 Other expenses | 110.00 | 253.00 | 110.00 | |
264 Total operating expenses | 24 248.00 | 29 042.00 | 24 248.00 | |
270 Operating profit | 411.00 | -1 952.00 | 411.00 | |
294 Financial expenses | 77.00 | 285.00 | 77.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | 191.00 | -2 236.00 | 191.00 | |
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