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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : EURL CANTALOUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | EURL CANTALOUBE |
| Siren | 450314646 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 2308 |
| Management number | 2003B00256 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12270 LA FOUILLADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 221 821.00 | 166 303.00 | 55 518.00 | 221 821.00 |
040 Financial Assets | 863.00 | 863.00 | 863.00 | |
044 Total Fixed Assets | 222 683.00 | 166 303.00 | 56 380.00 | 222 683.00 |
050 Raw materials, supplies, in progress | 22 534.00 | 22 534.00 | 22 534.00 | |
072 Receivables – Other | 15 797.00 | 15 797.00 | 15 797.00 | |
084 Cash | 113 056.00 | 113 056.00 | 113 056.00 | |
092 Prepaid expenses | 1 960.00 | 1 960.00 | 1 960.00 | |
096 Total Current Assets + Prepaid Expenses | 153 347.00 | 153 347.00 | 153 347.00 | |
110 Total Assets | 376 030.00 | 166 303.00 | 209 727.00 | 376 030.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 184 640.00 | |||
136 Profit for the Year | -28 195.00 | |||
142 Total Equity - Total I | 164 695.00 | |||
156 Loans and similar debts | 20 905.00 | |||
166 Suppliers and related accounts | 9 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 207.00 | |||
172 Other debts | 14 895.00 | |||
176 Total debts | 45 032.00 | |||
180 Liabilities Total | 209 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 886.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 267.00 | |||
195 Of which payables due in more than one year | 6 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 904.00 | 363 904.00 | ||
222 Inventory production | 21 787.00 | 21 787.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 385 692.00 | 385 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155 221.00 | 155 221.00 | ||
240 Inventory changes (raw materials and supplies) | 703.00 | 703.00 | ||
242 Other external expenses | 62 984.00 | 62 984.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 174.00 | ||
250 Staff compensation | 136 590.00 | 136 590.00 | ||
252 Social security contributions | 28 303.00 | 28 303.00 | ||
254 Depreciation and amortization | 28 991.00 | 28 991.00 | ||
264 Total operating expenses | 413 968.00 | 413 968.00 | ||
270 Operating profit | -28 276.00 | -28 276.00 | ||
290 Exceptional income | 9 267.00 | 9 267.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
300 Exceptional expenses | 8 899.00 | 8 899.00 | ||
310 Profit or loss | -28 195.00 | -28 195.00 | ||
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