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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : CACTUS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | CACTUS I |
| Siren | 413971391 |
| Closing | 2018-09-30 |
| Registry code | 6502 |
| Registration number | 756 |
| Management number | 1997B00243 |
| Activity code | 7120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 ODOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 926.00 | 926.00 | 926.00 | |
028 Tangible Assets | 98 980.00 | 81 403.00 | 17 577.00 | 98 980.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 101 657.00 | 82 329.00 | 19 328.00 | 101 657.00 |
068 Receivables – Trade and related accounts | 7 823.00 | 7 823.00 | 7 823.00 | |
072 Receivables – Other | 5 426.00 | 5 426.00 | 5 426.00 | |
084 Cash | 30 186.00 | 30 186.00 | 30 186.00 | |
092 Prepaid expenses | 6 484.00 | 6 484.00 | 6 484.00 | |
096 Total Current Assets + Prepaid Expenses | 49 919.00 | 49 919.00 | 49 919.00 | |
110 Total Assets | 151 576.00 | 82 329.00 | 69 247.00 | 151 576.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 16 113.00 | |||
136 Profit for the Year | 18 638.00 | |||
142 Total Equity - Total I | 43 136.00 | |||
156 Loans and similar debts | 7 605.00 | |||
166 Suppliers and related accounts | 1 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372.00 | |||
172 Other debts | 17 002.00 | |||
176 Total debts | 26 112.00 | |||
180 Liabilities Total | 69 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 893.00 | 178 251.00 | 208 893.00 | |
226 Operating subsidies received | 1 567.00 | |||
230 Other income | 1 273.00 | 981.00 | 1 273.00 | |
232 Total operating income excluding VAT | 210 166.00 | 180 799.00 | 210 166.00 | |
242 Other external expenses | 74 023.00 | 76 481.00 | 74 023.00 | |
243 (including business tax) | 1 737.00 | 1 737.00 | ||
244 Taxes, duties and similar payments | 2 827.00 | 2 881.00 | 2 827.00 | |
250 Staff compensation | 72 319.00 | 78 385.00 | 72 319.00 | |
252 Social security contributions | 24 730.00 | 15 342.00 | 24 730.00 | |
254 Depreciation and amortization | 11 490.00 | 12 142.00 | 11 490.00 | |
262 Other expenses | 980.00 | 902.00 | 980.00 | |
264 Total operating expenses | 186 369.00 | 186 133.00 | 186 369.00 | |
270 Operating profit | 23 797.00 | -5 334.00 | 23 797.00 | |
280 Financial income | 3 720.00 | 3 720.00 | 3 720.00 | |
290 Exceptional income | 31.00 | 233.00 | 31.00 | |
294 Financial expenses | 1 181.00 | 381.00 | 1 181.00 | |
300 Exceptional expenses | 6 137.00 | 6.00 | 6 137.00 | |
306 Income tax's | 1 591.00 | 1 591.00 | ||
310 Profit or loss | 18 638.00 | -1 768.00 | 18 638.00 | |
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