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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : CAKIFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CAKIFO |
| Siren | 799340351 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 14154 |
| Management number | 2013B02570 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 116.00 | 116.00 | 116.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 2 656.00 | 2 656.00 | 2 656.00 | |
072 Receivables – Other | 1 717.00 | 1 717.00 | 1 717.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 2 717.00 | 2 717.00 | 2 717.00 | |
092 Prepaid expenses | 9 618.00 | 9 618.00 | 9 618.00 | |
096 Total Current Assets + Prepaid Expenses | 18 368.00 | 18 368.00 | 18 368.00 | |
110 Total Assets | 18 484.00 | 18 484.00 | 18 484.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1.00 | |||
134 Retained Earnings | -4 995.00 | |||
136 Profit for the Year | 3 012.00 | |||
142 Total Equity - Total I | 8 019.00 | |||
166 Suppliers and related accounts | 124.00 | |||
172 Other debts | 10 342.00 | |||
176 Total debts | 10 465.00 | |||
180 Liabilities Total | 18 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 455.00 | 19 455.00 | ||
210 Sales of goods - France | 19 455.00 | 13 426.00 | 19 455.00 | |
230 Other income | 1.00 | 1 551.00 | 1.00 | |
232 Total operating income excluding VAT | 19 456.00 | 14 977.00 | 19 456.00 | |
234 Purchases of goods (including customs duties) | 9 106.00 | 6 679.00 | 9 106.00 | |
236 Inventory change (goods) | 1 600.00 | 2 700.00 | 1 600.00 | |
242 Other external expenses | 5 403.00 | 5 299.00 | 5 403.00 | |
244 Taxes, duties and similar payments | 337.00 | 335.00 | 337.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 16 446.00 | 15 013.00 | 16 446.00 | |
270 Operating profit | 3 010.00 | -37.00 | 3 010.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
310 Profit or loss | 3 012.00 | -34.00 | 3 012.00 | |
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