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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CAFARD KILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | CAFARD KILLER |
| Siren | 788509701 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/030280 |
| Management number | 2012B03280 |
| Activity code | 8129A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 330.00 | 330.00 | 330.00 | |
028 Tangible Assets | 39 610.00 | 28 442.00 | 11 168.00 | 39 610.00 |
040 Financial Assets | 5 160.00 | 5 160.00 | 5 160.00 | |
044 Total Fixed Assets | 45 100.00 | 28 772.00 | 16 328.00 | 45 100.00 |
050 Raw materials, supplies, in progress | 694.00 | 694.00 | 694.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 58 129.00 | 17 051.00 | 41 079.00 | 58 129.00 |
072 Receivables – Other | 2 836.00 | 2 836.00 | 2 836.00 | |
084 Cash | 34 988.00 | 34 988.00 | 34 988.00 | |
092 Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
096 Total Current Assets + Prepaid Expenses | 98 420.00 | 17 051.00 | 81 369.00 | 98 420.00 |
110 Total Assets | 143 520.00 | 45 823.00 | 97 697.00 | 143 520.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 345.00 | |||
136 Profit for the Year | 17 551.00 | |||
142 Total Equity - Total I | 48 996.00 | |||
156 Loans and similar debts | 21 096.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
172 Other debts | 25 935.00 | |||
176 Total debts | 48 701.00 | |||
180 Liabilities Total | 97 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 018.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
193 Of which financial assets due in less than one year | 5 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 035.00 | 145 502.00 | 136 035.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 6 353.00 | 3 510.00 | 6 353.00 | |
232 Total operating income excluding VAT | 143 389.00 | 149 012.00 | 143 389.00 | |
236 Inventory change (goods) | 911.00 | 348.00 | 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 251.00 | 18 571.00 | 17 251.00 | |
240 Inventory changes (raw materials and supplies) | -694.00 | -694.00 | ||
242 Other external expenses | 42 454.00 | 46 169.00 | 42 454.00 | |
244 Taxes, duties and similar payments | 2 830.00 | 5 575.00 | 2 830.00 | |
250 Staff compensation | 14 585.00 | 20 240.00 | 14 585.00 | |
252 Social security contributions | 1 704.00 | 5 017.00 | 1 704.00 | |
254 Depreciation and amortization | 12 778.00 | 10 494.00 | 12 778.00 | |
256 Provisions | 17 051.00 | 6 167.00 | 17 051.00 | |
262 Other expenses | 238.00 | 49.00 | 238.00 | |
264 Total operating expenses | 109 107.00 | 112 630.00 | 109 107.00 | |
270 Operating profit | 34 282.00 | 36 382.00 | 34 282.00 | |
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 372.00 | 324.00 | 372.00 | |
300 Exceptional expenses | 13 538.00 | 228.00 | 13 538.00 | |
306 Income tax's | 3 238.00 | 6 100.00 | 3 238.00 | |
310 Profit or loss | 17 551.00 | 29 730.00 | 17 551.00 | |
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