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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : CAKEJULU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2019-12-31 | Simplified |
| 2021-08-18 | Public | 2018-12-31 | Simplified |
| 2019-05-22 | Public | 2016-12-31 | Simplified |
| Name | CAKEJULU |
| Siren | 501149090 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37129 |
| Management number | 2007B24648 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 11 061.00 | 9 899.00 | 1 162.00 | 11 061.00 |
040 Financial Assets | 7 063.00 | 7 063.00 | 7 063.00 | |
044 Total Fixed Assets | 78 124.00 | 9 899.00 | 68 225.00 | 78 124.00 |
060 Merchandise inventory | 10 186.00 | 10 186.00 | 10 186.00 | |
068 Receivables – Trade and related accounts | 721.00 | 721.00 | 721.00 | |
072 Receivables – Other | 4 897.00 | 4 897.00 | 4 897.00 | |
084 Cash | 25 015.00 | 25 015.00 | 25 015.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 41 212.00 | 41 212.00 | 41 212.00 | |
110 Total Assets | 119 336.00 | 9 899.00 | 109 437.00 | 119 336.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 589.00 | |||
134 Retained Earnings | -5 843.00 | |||
136 Profit for the Year | -16 832.00 | |||
142 Total Equity - Total I | -7 286.00 | |||
166 Suppliers and related accounts | 9 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 439.00 | |||
172 Other debts | 107 528.00 | |||
176 Total debts | 116 723.00 | |||
180 Liabilities Total | 109 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 620.00 | 105 240.00 | 87 620.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 87 621.00 | 105 243.00 | 87 621.00 | |
234 Purchases of goods (including customs duties) | 34 119.00 | 48 674.00 | 34 119.00 | |
236 Inventory change (goods) | 5 116.00 | -100.00 | 5 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | 362.00 | ||
242 Other external expenses | 36 040.00 | 34 804.00 | 36 040.00 | |
243 (including business tax) | 1 147.00 | 1 147.00 | ||
244 Taxes, duties and similar payments | 1 442.00 | 1 431.00 | 1 442.00 | |
250 Staff compensation | 25 487.00 | 19 781.00 | 25 487.00 | |
252 Social security contributions | 1 583.00 | 2 082.00 | 1 583.00 | |
254 Depreciation and amortization | 660.00 | 660.00 | 660.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 104 452.00 | 107 335.00 | 104 452.00 | |
270 Operating profit | -16 832.00 | -2 091.00 | -16 832.00 | |
290 Exceptional income | 292.00 | 292.00 | ||
310 Profit or loss | -16 832.00 | -2 091.00 | -16 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 124.00 | 78 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 524.00 | 17 524.00 | ||
378 Amount of deductible VAT on goods and services | 7 836.00 | 7 836.00 | ||
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