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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : CAKIFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CAKIFO |
| Siren | 799340351 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 10107 |
| Management number | 2013B02570 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 667.00 | 1 667.00 | 1 667.00 | |
068 Receivables – Trade and related accounts | 14 685.00 | 14 685.00 | 14 685.00 | |
072 Receivables – Other | 2 119.00 | 2 119.00 | 2 119.00 | |
084 Cash | 21 980.00 | 21 980.00 | 21 980.00 | |
096 Total Current Assets + Prepaid Expenses | 40 451.00 | 40 451.00 | 40 451.00 | |
110 Total Assets | 40 451.00 | 40 451.00 | 40 451.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 366.00 | |||
132 Other Reserves | 6 957.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 839.00 | |||
142 Total Equity - Total I | 31 162.00 | |||
164 Advances and down payments received on current orders | 1 015.00 | |||
166 Suppliers and related accounts | 127.00 | |||
172 Other debts | 8 146.00 | |||
176 Total debts | 9 289.00 | |||
180 Liabilities Total | 40 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 902.00 | 4 417.00 | 26 902.00 | |
218 Production of services sold - France | 2 199.00 | |||
226 Operating subsidies received | 11 045.00 | 11 684.00 | 11 045.00 | |
230 Other income | 2.00 | 129.00 | 2.00 | |
232 Total operating income excluding VAT | 37 949.00 | 18 429.00 | 37 949.00 | |
234 Purchases of goods (including customs duties) | 9 915.00 | 10 050.00 | 9 915.00 | |
236 Inventory change (goods) | 8 383.00 | -7 850.00 | 8 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 5 465.00 | 6 797.00 | 5 465.00 | |
244 Taxes, duties and similar payments | 347.00 | 341.00 | 347.00 | |
264 Total operating expenses | 24 110.00 | 9 338.00 | 24 110.00 | |
270 Operating profit | 13 839.00 | 9 091.00 | 13 839.00 | |
290 Exceptional income | 116.00 | |||
300 Exceptional expenses | 116.00 | |||
310 Profit or loss | 13 839.00 | 9 091.00 | 13 839.00 | |
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