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BALANCE SHEET (
2022-05-25)
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 | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 1912 |
| Management number | 1989B00244 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| 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 | 20 106.00 | 20 106.00 | |
040 Financial Assets | 4 246.00 | 4 246.00 | 4 246.00 | |
044 Total Fixed Assets | 195 087.00 | 20 106.00 | 174 980.00 | 195 087.00 |
060 Merchandise inventory | 171 441.00 | 171 441.00 | 171 441.00 | |
068 Receivables – Trade and related accounts | 7 015.00 | 7 015.00 | 7 015.00 | |
072 Receivables – Other | 14 146.00 | 14 146.00 | 14 146.00 | |
084 Cash | 126 584.00 | 126 584.00 | 126 584.00 | |
092 Prepaid expenses | 2 213.00 | 2 213.00 | 2 213.00 | |
096 Total Current Assets + Prepaid Expenses | 321 398.00 | 321 398.00 | 321 398.00 | |
110 Total Assets | 516 485.00 | 20 106.00 | 496 379.00 | 516 485.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 319 763.00 | |||
136 Profit for the Year | 39 158.00 | |||
142 Total Equity - Total I | 367 306.00 | |||
156 Loans and similar debts | 8 836.00 | |||
166 Suppliers and related accounts | 65 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -130 598.00 | |||
172 Other debts | 54 946.00 | |||
176 Total debts | 129 073.00 | |||
180 Liabilities Total | 496 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 228.00 | 466 228.00 | ||
230 Other income | 31 693.00 | 31 693.00 | ||
232 Total operating income excluding VAT | 497 921.00 | 497 921.00 | ||
234 Purchases of goods (including customs duties) | 255 006.00 | 255 006.00 | ||
236 Inventory change (goods) | 12 433.00 | 12 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 423.00 | 1 423.00 | ||
242 Other external expenses | 62 708.00 | 62 708.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 6 437.00 | 6 437.00 | ||
250 Staff compensation | 78 976.00 | 78 976.00 | ||
252 Social security contributions | 32 587.00 | 32 587.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 449 585.00 | 449 585.00 | ||
270 Operating profit | 48 335.00 | 48 335.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 931.00 | 931.00 | ||
306 Income tax's | 8 154.00 | 8 154.00 | ||
310 Profit or loss | 39 158.00 | 39 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 195 087.00 | 195 087.00 | ||
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