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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CAYOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-08-23 | Public | 2017-09-30 | Simplified |
| 2017-08-28 | Public | 2016-09-30 | Simplified |
| Name | CAYOK |
| Siren | 499323269 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 2423 |
| Management number | 2007B00251 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 MIMIZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 010.00 | 97 010.00 | 97 010.00 | |
028 Tangible Assets | 50 154.00 | 42 567.00 | 7 588.00 | 50 154.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 147 334.00 | 42 567.00 | 104 768.00 | 147 334.00 |
060 Merchandise inventory | 2 877.00 | 2 877.00 | 2 877.00 | |
064 Advances and down payments on orders | 370.00 | 370.00 | 370.00 | |
072 Receivables – Other | 1 096.00 | 1 096.00 | 1 096.00 | |
084 Cash | 9 251.00 | 9 251.00 | 9 251.00 | |
092 Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 14 992.00 | 14 992.00 | 14 992.00 | |
110 Total Assets | 162 326.00 | 42 567.00 | 119 760.00 | 162 326.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 57 804.00 | |||
136 Profit for the Year | 7 392.00 | |||
142 Total Equity - Total I | 72 896.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 100.00 | |||
172 Other debts | 41 485.00 | |||
176 Total debts | 46 864.00 | |||
180 Liabilities Total | 119 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 847.00 | 111 765.00 | 109 847.00 | |
218 Production of services sold - France | 1 017.00 | 1 140.00 | 1 017.00 | |
230 Other income | 26.00 | 541.00 | 26.00 | |
232 Total operating income excluding VAT | 110 890.00 | 113 446.00 | 110 890.00 | |
234 Purchases of goods (including customs duties) | 29 609.00 | 29 757.00 | 29 609.00 | |
236 Inventory change (goods) | 116.00 | 727.00 | 116.00 | |
242 Other external expenses | 39 769.00 | 40 050.00 | 39 769.00 | |
244 Taxes, duties and similar payments | 2 101.00 | 2 646.00 | 2 101.00 | |
250 Staff compensation | 24 343.00 | 25 829.00 | 24 343.00 | |
252 Social security contributions | 1 070.00 | 1 291.00 | 1 070.00 | |
254 Depreciation and amortization | 3 171.00 | 3 546.00 | 3 171.00 | |
262 Other expenses | 1 038.00 | 1 014.00 | 1 038.00 | |
264 Total operating expenses | 101 218.00 | 104 860.00 | 101 218.00 | |
270 Operating profit | 9 672.00 | 8 586.00 | 9 672.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 385.00 | 1 177.00 | 385.00 | |
300 Exceptional expenses | 584.00 | 2 183.00 | 584.00 | |
306 Income tax's | 1 313.00 | 887.00 | 1 313.00 | |
310 Profit or loss | 7 392.00 | 4 342.00 | 7 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 334.00 | 147 334.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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