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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : CAUX ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2019-07-26 | Public | 2019-03-31 | Simplified |
| 2018-07-30 | Public | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | CAUX ALLIANCE |
| Siren | 502888290 |
| Closing | 2019-03-31 |
| Registry code | 7606 |
| Registration number | B2019/002459 |
| Management number | 2008B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76110 GODERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 112 504.00 | 53 221.00 | 59 283.00 | 112 504.00 |
040 Financial Assets | 92 263.00 | 92 263.00 | 92 263.00 | |
044 Total Fixed Assets | 205 762.00 | 54 216.00 | 151 546.00 | 205 762.00 |
068 Receivables – Trade and related accounts | 665.00 | 665.00 | 665.00 | |
072 Receivables – Other | 1 237.00 | 1 237.00 | 1 237.00 | |
084 Cash | 126 362.00 | 126 362.00 | 126 362.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 129 136.00 | 129 136.00 | 129 136.00 | |
110 Total Assets | 334 897.00 | 54 216.00 | 280 682.00 | 334 897.00 |
120 Share or Individual Capital | 315 000.00 | |||
126 Legal Reserve | 19 434.00 | |||
132 Other Reserves | 107.00 | |||
134 Retained Earnings | -71 665.00 | |||
136 Profit for the Year | -4 282.00 | |||
142 Total Equity - Total I | 258 594.00 | |||
166 Suppliers and related accounts | 3 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318.00 | |||
172 Other debts | 18 477.00 | |||
176 Total debts | 22 088.00 | |||
180 Liabilities Total | 280 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 800.00 | 40 800.00 | ||
230 Other income | 41 720.00 | 41 720.00 | ||
232 Total operating income excluding VAT | 82 520.00 | 82 520.00 | ||
242 Other external expenses | 47 923.00 | 47 923.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 13 135.00 | 13 135.00 | ||
24B (including equipment leasing) | 607.00 | 607.00 | ||
250 Staff compensation | 26 755.00 | 26 755.00 | ||
252 Social security contributions | 1 625.00 | 1 625.00 | ||
254 Depreciation and amortization | 9 459.00 | 9 459.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 98 943.00 | 98 943.00 | ||
270 Operating profit | -16 422.00 | -16 422.00 | ||
280 Financial income | 10 402.00 | 10 402.00 | ||
290 Exceptional income | 3 104.00 | 3 104.00 | ||
300 Exceptional expenses | 1 366.00 | 1 366.00 | ||
310 Profit or loss | -4 282.00 | -4 282.00 | ||
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