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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SARL KACTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | SARL KACTUS |
| Siren | 482666005 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005292 |
| Management number | 2005B80181 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 140.00 | 2 542.00 | 5 598.00 | 8 140.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 8 171.00 | 2 542.00 | 5 629.00 | 8 171.00 |
068 Receivables – Trade and related accounts | 13 488.00 | 13 488.00 | 13 488.00 | |
072 Receivables – Other | 38 809.00 | 38 809.00 | 38 809.00 | |
096 Total Current Assets + Prepaid Expenses | 52 297.00 | 52 297.00 | 52 297.00 | |
110 Total Assets | 60 468.00 | 2 542.00 | 57 926.00 | 60 468.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 314.00 | |||
134 Retained Earnings | -4 309.00 | |||
136 Profit for the Year | 1 983.00 | |||
142 Total Equity - Total I | 9 987.00 | |||
156 Loans and similar debts | 3 357.00 | |||
166 Suppliers and related accounts | 3 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 277.00 | |||
172 Other debts | 41 540.00 | |||
176 Total debts | 47 938.00 | |||
180 Liabilities Total | 57 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 361.00 | 20 361.00 | ||
218 Production of services sold - France | 53 674.00 | 53 674.00 | ||
230 Other income | 1 308.00 | 1 308.00 | ||
232 Total operating income excluding VAT | 75 344.00 | 75 344.00 | ||
234 Purchases of goods (including customs duties) | 1 394.00 | 1 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 535.00 | 33 535.00 | ||
242 Other external expenses | 27 437.00 | 27 437.00 | ||
243 (including business tax) | 78.00 | 78.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
250 Staff compensation | 5 928.00 | 5 928.00 | ||
252 Social security contributions | 2 451.00 | 2 451.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
262 Other expenses | 419.00 | 419.00 | ||
264 Total operating expenses | 72 664.00 | 72 664.00 | ||
270 Operating profit | 2 680.00 | 2 680.00 | ||
294 Financial expenses | 469.00 | 469.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
310 Profit or loss | 1 983.00 | 1 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 171.00 | 8 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 312.00 | 11 312.00 | ||
378 Amount of deductible VAT on goods and services | 7 935.00 | 7 935.00 | ||
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