Grow your business safely with CACTUS
All the information you need about CACTUS to develop and secure your business in France
C
HOME >
CORPORATES
>
CACTUS >
BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : CACTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2018-08-13 | Public | 2015-12-31 | Simplified |
| Name | CACTUS |
| Siren | 399579754 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/001076 |
| Management number | 1995B00471 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 164.00 | 7 876.00 | 2 288.00 | 10 164.00 |
028 Tangible Assets | 7 477.00 | 3 015.00 | 4 462.00 | 7 477.00 |
044 Total Fixed Assets | 17 641.00 | 10 891.00 | 6 750.00 | 17 641.00 |
068 Receivables – Trade and related accounts | 44 390.00 | 44 390.00 | 44 390.00 | |
072 Receivables – Other | 3 688.00 | 3 688.00 | 3 688.00 | |
084 Cash | 135 968.00 | 135 968.00 | 135 968.00 | |
096 Total Current Assets + Prepaid Expenses | 184 046.00 | 184 046.00 | 184 046.00 | |
110 Total Assets | 201 687.00 | 10 891.00 | 190 796.00 | 201 687.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
134 Retained Earnings | -4 590.00 | |||
136 Profit for the Year | 30 170.00 | |||
142 Total Equity - Total I | 38 996.00 | |||
166 Suppliers and related accounts | 6 404.00 | |||
172 Other debts | 106 396.00 | |||
174 Prepaid income | 39 000.00 | |||
176 Total debts | 151 800.00 | |||
180 Liabilities Total | 190 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 633.00 | 126 633.00 | ||
226 Operating subsidies received | 1 561.00 | 1 561.00 | ||
232 Total operating income excluding VAT | 128 194.00 | 128 194.00 | ||
242 Other external expenses | 61 382.00 | 61 382.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
250 Staff compensation | 26 011.00 | 26 011.00 | ||
252 Social security contributions | 4 252.00 | 4 252.00 | ||
254 Depreciation and amortization | 5 795.00 | 5 795.00 | ||
264 Total operating expenses | 98 024.00 | 98 024.00 | ||
270 Operating profit | 30 170.00 | 30 170.00 | ||
306 Income tax's | 1 653.00 | 1 653.00 | ||
310 Profit or loss | 28 517.00 | 28 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 993.00 | 4 993.00 | ||
490 Total Fixed Assets (Gross Value) | 25 667.00 | 25 667.00 | ||
492 Total Fixed Assets (Increases) | 4 993.00 | 4 993.00 | ||
494 Total Fixed Assets (Decreases) | 13 019.00 | 13 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 430.00 | 5 430.00 | ||
378 Amount of deductible VAT on goods and services | 2 835.00 | 2 835.00 | ||
all companies in France
Complete and comprehensive database.
