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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : CAHOURS SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| Name | CAHOURS SASU |
| Siren | 828846220 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 12271 |
| Management number | 2017B00745 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 700.00 | 9 685.00 | 44 015.00 | 53 700.00 |
044 Total Fixed Assets | 53 700.00 | 9 685.00 | 44 015.00 | 53 700.00 |
072 Receivables – Other | 1 313.00 | 1 313.00 | 1 313.00 | |
084 Cash | 45 994.00 | 45 994.00 | 45 994.00 | |
096 Total Current Assets + Prepaid Expenses | 47 307.00 | 47 307.00 | 47 307.00 | |
110 Total Assets | 101 007.00 | 9 685.00 | 91 322.00 | 101 007.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 261.00 | |||
136 Profit for the Year | 36 229.00 | |||
142 Total Equity - Total I | 63 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 978.00 | |||
172 Other debts | 27 732.00 | |||
176 Total debts | 27 732.00 | |||
180 Liabilities Total | 91 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 038.00 | 6.00 | 84 038.00 | |
232 Total operating income excluding VAT | 84 038.00 | 84 038.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 31 458.00 | 31 458.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
254 Depreciation and amortization | 2 425.00 | 2 425.00 | ||
264 Total operating expenses | 34 636.00 | 34 636.00 | ||
270 Operating profit | 49 402.00 | 49 402.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
300 Exceptional expenses | 20 835.00 | 20 835.00 | ||
306 Income tax's | 17 338.00 | 17 338.00 | ||
310 Profit or loss | 36 229.00 | 36 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 53 700.00 | 53 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 4 263.00 | 4 263.00 | ||
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