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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : CACALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CACALOU |
| Siren | 492729983 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 3517 |
| Management number | 2006B00627 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 766 828.00 | 420 359.00 | 346 469.00 | 766 828.00 |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 766 845.00 | 420 359.00 | 346 486.00 | 766 845.00 |
068 Receivables – Trade and related accounts | 22 070.00 | 22 070.00 | 22 070.00 | |
080 Sellable securities | 4 714.00 | 4 714.00 | 4 714.00 | |
084 Cash | 6 342.00 | 6 342.00 | 6 342.00 | |
096 Total Current Assets + Prepaid Expenses | 33 127.00 | 33 127.00 | 33 127.00 | |
110 Total Assets | 799 972.00 | 420 359.00 | 379 613.00 | 799 972.00 |
120 Share or Individual Capital | 1 400.00 | |||
134 Retained Earnings | -688 655.00 | |||
136 Profit for the Year | -48 531.00 | |||
142 Total Equity - Total I | -735 786.00 | |||
156 Loans and similar debts | 917 624.00 | |||
166 Suppliers and related accounts | 1 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 878.00 | |||
172 Other debts | 196 663.00 | |||
176 Total debts | 1 115 399.00 | |||
180 Liabilities Total | 379 613.00 | |||
195 Of which payables due in more than one year | 917 624.00 | |||
197 Of which receivables due in more than one year | 19 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 387.00 | 31 387.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 31 390.00 | 31 390.00 | ||
242 Other external expenses | 3 265.00 | 3 265.00 | ||
244 Taxes, duties and similar payments | 2 590.00 | 2 590.00 | ||
254 Depreciation and amortization | 30 425.00 | 30 425.00 | ||
264 Total operating expenses | 36 280.00 | 36 280.00 | ||
270 Operating profit | -4 891.00 | -4 891.00 | ||
294 Financial expenses | 43 640.00 | 43 640.00 | ||
310 Profit or loss | -48 531.00 | -48 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 766 845.00 | 766 845.00 | ||
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