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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : Cash24h
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2016-12-31 | Simplified |
| Name | Cash24h |
| Siren | 813636792 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | B2019/000221 |
| Management number | 2015B00636 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
060 Merchandise inventory | 56 500.00 | 56 500.00 | 56 500.00 | |
068 Receivables – Trade and related accounts | 1 340.00 | 1 340.00 | 1 340.00 | |
072 Receivables – Other | 23 900.00 | 23 900.00 | 23 900.00 | |
084 Cash | 83 151.00 | 83 151.00 | 83 151.00 | |
096 Total Current Assets + Prepaid Expenses | 164 891.00 | 164 891.00 | 164 891.00 | |
110 Total Assets | 164 991.00 | 164 991.00 | 164 991.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 4 683.00 | |||
142 Total Equity - Total I | 24 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 327.00 | |||
172 Other debts | 140 309.00 | |||
176 Total debts | 140 309.00 | |||
180 Liabilities Total | 164 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 615.00 | 93 615.00 | ||
232 Total operating income excluding VAT | 93 615.00 | 93 615.00 | ||
234 Purchases of goods (including customs duties) | 136 183.00 | 136 183.00 | ||
236 Inventory change (goods) | -56 500.00 | -56 500.00 | ||
242 Other external expenses | 8 112.00 | 8 112.00 | ||
243 (including business tax) | -3 101.00 | -3 101.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
264 Total operating expenses | 88 105.00 | 88 105.00 | ||
270 Operating profit | 5 510.00 | 5 510.00 | ||
306 Income tax's | 827.00 | 827.00 | ||
310 Profit or loss | 4 683.00 | 4 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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