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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : CACTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | CACTUS |
| Siren | 352512644 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 5609 |
| Management number | 1989B00244 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 RODEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 735.00 | 170 735.00 | 170 735.00 | |
028 Tangible Assets | 20 106.00 | 19 072.00 | 1 034.00 | 20 106.00 |
040 Financial Assets | 4 246.00 | 4 246.00 | 4 246.00 | |
044 Total Fixed Assets | 195 087.00 | 19 072.00 | 176 015.00 | 195 087.00 |
060 Merchandise inventory | 179 992.00 | 179 992.00 | 179 992.00 | |
068 Receivables – Trade and related accounts | 15 649.00 | 15 649.00 | 15 649.00 | |
072 Receivables – Other | 6 031.00 | 6 031.00 | 6 031.00 | |
084 Cash | 56 287.00 | 56 287.00 | 56 287.00 | |
092 Prepaid expenses | 2 470.00 | 2 470.00 | 2 470.00 | |
096 Total Current Assets + Prepaid Expenses | 260 429.00 | 260 429.00 | 260 429.00 | |
110 Total Assets | 455 516.00 | 19 072.00 | 436 443.00 | 455 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 225 678.00 | |||
136 Profit for the Year | 19 562.00 | |||
142 Total Equity - Total I | 253 626.00 | |||
156 Loans and similar debts | 48 115.00 | |||
166 Suppliers and related accounts | 90 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 909.00 | |||
172 Other debts | 43 965.00 | |||
176 Total debts | 182 818.00 | |||
180 Liabilities Total | 436 443.00 | |||
195 Of which payables due in more than one year | 27 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 878.00 | 387 878.00 | ||
230 Other income | 17 648.00 | 17 648.00 | ||
232 Total operating income excluding VAT | 405 526.00 | 405 526.00 | ||
234 Purchases of goods (including customs duties) | 210 202.00 | 210 202.00 | ||
236 Inventory change (goods) | 3 473.00 | 3 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 515.00 | 2 515.00 | ||
242 Other external expenses | 60 924.00 | 60 924.00 | ||
243 (including business tax) | 2 146.00 | 2 146.00 | ||
244 Taxes, duties and similar payments | 5 649.00 | 5 649.00 | ||
24B (including equipment leasing) | 215.00 | 215.00 | ||
250 Staff compensation | 74 491.00 | 74 491.00 | ||
252 Social security contributions | 21 329.00 | 21 329.00 | ||
254 Depreciation and amortization | 2 390.00 | 2 390.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 380 996.00 | 380 996.00 | ||
270 Operating profit | 24 530.00 | 24 530.00 | ||
290 Exceptional income | 903.00 | 903.00 | ||
294 Financial expenses | 2 490.00 | 2 490.00 | ||
300 Exceptional expenses | -74.00 | -74.00 | ||
306 Income tax's | 3 454.00 | 3 454.00 | ||
310 Profit or loss | 19 562.00 | 19 562.00 | ||
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