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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : CAUX PLANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2019-06-30 | Complete |
| 2019-03-14 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | CAUX PLANTS |
| Siren | 378560072 |
| Closing | 2019-06-30 |
| Registry code | 7601 |
| Registration number | 330 |
| Management number | 2000B80280 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76630 AUQUEMESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 560.00 | 1 560.00 | 1 560.00 | |
BX Customers and related accounts | 212 150.00 | 212 150.00 | 212 150.00 | |
BZ Other receivables | 53 104.00 | 53 104.00 | 53 104.00 | |
CF Cash and cash equivalents | 239 838.00 | 239 838.00 | 239 838.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 507 532.00 | 507 532.00 | 507 532.00 | |
CO Grand total (0 to V) | 507 532.00 | 507 532.00 | 507 532.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 120.00 | 9 120.00 | 9 120.00 | |
DD Legal reserve (1) | 912.00 | 912.00 | 912.00 | |
DG Other reserves | 41 077.00 | 40 552.00 | 41 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 524.00 | 348.00 | |
DL TOTAL (I) | 51 457.00 | 51 109.00 | 51 457.00 | |
DW Advances and down payments received on current orders | 30 000.00 | 40 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 406 570.00 | 732 333.00 | 406 570.00 | |
DY Tax and social security liabilities | 19 505.00 | 23 909.00 | 19 505.00 | |
EC TOTAL (IV) | 456 076.00 | 796 241.00 | 456 076.00 | |
EE Grand total (I to V) | 507 532.00 | 847 350.00 | 507 532.00 | |
EG Accrued income and payables due within one year | 456 076.00 | 796 241.00 | 456 076.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 658 091.00 | |||
FD Production sold - goods | 17 105.00 | |||
FJ Net sales | 675 196.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 675 197.00 | |||
FS Purchases of goods (including customs duties) | 628 716.00 | |||
FW Other purchases and external expenses | 27 680.00 | |||
FX Taxes, duties, and similar payments | 20 070.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 676 467.00 | |||
GG - OPERATING RESULT (I - II) | -1 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 680.00 | 1 680.00 | ||
HD Total exceptional income (VII) | 1 680.00 | 1 680.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | 1 680.00 | ||
HK Income tax | 62.00 | 91.00 | 62.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 676 877.00 | 974 833.00 | 676 877.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 529.00 | 974 308.00 | 676 529.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | 524.00 | 348.00 | |
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