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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : CACHAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CACHAO |
| Siren | 412219263 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 8526 |
| Management number | 2000B00590 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 277 787.00 | 269 852.00 | 7 935.00 | 277 787.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 294 632.00 | 269 852.00 | 24 780.00 | 294 632.00 |
072 Receivables – Other | 95 844.00 | 95 844.00 | 95 844.00 | |
084 Cash | 4 956.00 | 4 956.00 | 4 956.00 | |
096 Total Current Assets + Prepaid Expenses | 100 799.00 | 100 799.00 | 100 799.00 | |
110 Total Assets | 395 432.00 | 269 852.00 | 125 580.00 | 395 432.00 |
120 Share or Individual Capital | 12 000.00 | |||
124 Revaluation Adjustments | 116 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 266.00 | |||
134 Retained Earnings | -106 779.00 | |||
136 Profit for the Year | 55 240.00 | |||
142 Total Equity - Total I | 113 490.00 | |||
172 Other debts | 12 090.00 | |||
176 Total debts | 12 090.00 | |||
180 Liabilities Total | 125 580.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300 000.00 | |||
199 Of which current accounts of debit partners | 12 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 933.00 | 33 933.00 | ||
232 Total operating income excluding VAT | 33 933.00 | 33 933.00 | ||
242 Other external expenses | 7 989.00 | 7 989.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 2 728.00 | 2 728.00 | ||
254 Depreciation and amortization | 7 567.00 | 7 567.00 | ||
264 Total operating expenses | 18 285.00 | 18 285.00 | ||
270 Operating profit | 15 649.00 | 15 649.00 | ||
290 Exceptional income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 3 850.00 | 3 850.00 | ||
300 Exceptional expenses | 247 254.00 | 247 254.00 | ||
306 Income tax's | 9 305.00 | 9 305.00 | ||
310 Profit or loss | 55 240.00 | 55 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 604 632.00 | 604 632.00 | ||
494 Total Fixed Assets (Decreases) | 310 000.00 | 310 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 247 254.00 | 247 254.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 52 746.00 | 52 746.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 52 746.00 | 52 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 667.00 | 6 667.00 | ||
378 Amount of deductible VAT on goods and services | 1 102.00 | 1 102.00 | ||
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