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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : CACCIR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2014-12-31 | Simplified |
| Name | CACCIR SARL |
| Siren | 388115214 |
| Closing | 2014-12-31 |
| Registry code | 3405 |
| Registration number | 5576 |
| Management number | 1992B00883 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34476 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 356 933.00 | 316 877.00 | 40 056.00 | 356 933.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 357 043.00 | 316 877.00 | 40 166.00 | 357 043.00 |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 115.00 | 115.00 | 115.00 | |
084 Cash | 8 156.00 | 8 156.00 | 8 156.00 | |
092 Prepaid expenses | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 146.00 | 146.00 | 146.00 | |
110 Total Assets | 357 189.00 | 316 877.00 | 40 312.00 | 357 189.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 847 457.00 | |||
136 Profit for the Year | 7 996.00 | |||
142 Total Equity - Total I | -1 831 837.00 | |||
156 Loans and similar debts | 535 000.00 | |||
166 Suppliers and related accounts | 2 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 332 740.00 | |||
172 Other debts | 1 334 276.00 | |||
176 Total debts | 1 872 150.00 | |||
180 Liabilities Total | 40 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 859.00 | 20 859.00 | ||
230 Other income | 418.00 | 418.00 | ||
232 Total operating income excluding VAT | 21 277.00 | 21 277.00 | ||
242 Other external expenses | 4 202.00 | 4 202.00 | ||
244 Taxes, duties and similar payments | 4 584.00 | 4 584.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 8 786.00 | 8 786.00 | ||
270 Operating profit | 12 490.00 | 12 490.00 | ||
294 Financial expenses | 3 083.00 | 3 083.00 | ||
300 Exceptional expenses | 17 748.00 | 17 748.00 | ||
306 Income tax's | 1 411.00 | 1 411.00 | ||
310 Profit or loss | 7 996.00 | 7 996.00 | ||
374 Amount of VAT collected | 4 666.00 | 4 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 043.00 | 357 043.00 | ||
494 Total Fixed Assets (Decreases) | 17 748.00 | 17 748.00 | ||
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