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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CACEFAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | CACEFAJE |
| Siren | 421445149 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/009397 |
| Management number | 1999B00044 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 17.00 | 192.00 | 209.00 |
028 Tangible Assets | 33 562.00 | 12 860.00 | 20 702.00 | 33 562.00 |
040 Financial Assets | 31 166.00 | 10 000.00 | 21 166.00 | 31 166.00 |
044 Total Fixed Assets | 64 937.00 | 22 877.00 | 42 060.00 | 64 937.00 |
068 Receivables – Trade and related accounts | 23 802.00 | 23 802.00 | 23 802.00 | |
072 Receivables – Other | 2 255.00 | 2 255.00 | 2 255.00 | |
080 Sellable securities | 98 500.00 | 98 500.00 | 98 500.00 | |
084 Cash | 122 074.00 | 122 074.00 | 122 074.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 247 639.00 | 247 639.00 | 247 639.00 | |
110 Total Assets | 312 576.00 | 22 877.00 | 289 699.00 | 312 576.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 270 482.00 | |||
136 Profit for the Year | -6 224.00 | |||
142 Total Equity - Total I | 272 645.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 384.00 | |||
172 Other debts | 12 825.00 | |||
176 Total debts | 17 054.00 | |||
180 Liabilities Total | 289 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 647.00 | 55 063.00 | 57 647.00 | |
232 Total operating income excluding VAT | 57 647.00 | 55 063.00 | 57 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | |||
240 Inventory changes (raw materials and supplies) | 4 168.00 | |||
242 Other external expenses | 16 565.00 | 13 732.00 | 16 565.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 533.00 | 503.00 | 533.00 | |
250 Staff compensation | 31 000.00 | 30 000.00 | 31 000.00 | |
252 Social security contributions | 10 467.00 | 13 569.00 | 10 467.00 | |
254 Depreciation and amortization | 5 666.00 | 5 631.00 | 5 666.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 64 231.00 | 67 763.00 | 64 231.00 | |
270 Operating profit | -6 584.00 | -12 700.00 | -6 584.00 | |
280 Financial income | 360.00 | 2 836.00 | 360.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -6 224.00 | -9 909.00 | -6 224.00 | |
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