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BALANCE SHEET (
2021-09-20)
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 | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 12928 |
| Management number | 2017B00745 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| 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 | 20 425.00 | 33 275.00 | 53 700.00 |
044 Total Fixed Assets | 53 700.00 | 20 425.00 | 33 275.00 | 53 700.00 |
068 Receivables – Trade and related accounts | 2 591.00 | 2 591.00 | 2 591.00 | |
072 Receivables – Other | ||||
084 Cash | 66 708.00 | 66 708.00 | 66 708.00 | |
096 Total Current Assets + Prepaid Expenses | 69 299.00 | 69 299.00 | 69 299.00 | |
110 Total Assets | 122 999.00 | 20 425.00 | 102 574.00 | 122 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 490.00 | |||
136 Profit for the Year | 28 007.00 | |||
142 Total Equity - Total I | 91 597.00 | |||
166 Suppliers and related accounts | 58.00 | |||
172 Other debts | 10 919.00 | |||
176 Total debts | 10 977.00 | |||
180 Liabilities Total | 102 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 668.00 | 84 038.00 | 68 668.00 | |
232 Total operating income excluding VAT | 68 668.00 | 84 038.00 | 68 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 874.00 | 135.00 | 2 874.00 | |
242 Other external expenses | 21 492.00 | 31 458.00 | 21 492.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 613.00 | 618.00 | 613.00 | |
254 Depreciation and amortization | 10 740.00 | 2 425.00 | 10 740.00 | |
264 Total operating expenses | 35 719.00 | 34 636.00 | 35 719.00 | |
270 Operating profit | 32 949.00 | 49 402.00 | 32 949.00 | |
290 Exceptional income | 25 000.00 | |||
300 Exceptional expenses | 20 835.00 | |||
306 Income tax's | 4 942.00 | 17 338.00 | 4 942.00 | |
310 Profit or loss | 28 007.00 | 36 229.00 | 28 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 700.00 | 53 700.00 | ||
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