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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CACTUS BIRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | CACTUS BIRD |
| Siren | 495150013 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6648 |
| Management number | 2007B50199 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 660.00 | 138 660.00 | 138 660.00 | |
028 Tangible Assets | 94 448.00 | 62 758.00 | 31 690.00 | 94 448.00 |
040 Financial Assets | 6 218.00 | 6 218.00 | 6 218.00 | |
044 Total Fixed Assets | 239 326.00 | 62 758.00 | 176 568.00 | 239 326.00 |
060 Merchandise inventory | 58 978.00 | 58 978.00 | 58 978.00 | |
072 Receivables – Other | 8 821.00 | 8 821.00 | 8 821.00 | |
084 Cash | 27 255.00 | 27 255.00 | 27 255.00 | |
092 Prepaid expenses | 11 283.00 | 11 283.00 | 11 283.00 | |
096 Total Current Assets + Prepaid Expenses | 106 337.00 | 106 337.00 | 106 337.00 | |
110 Total Assets | 345 663.00 | 62 758.00 | 282 905.00 | 345 663.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 118 865.00 | |||
136 Profit for the Year | 6 685.00 | |||
142 Total Equity - Total I | 133 801.00 | |||
156 Loans and similar debts | 21 431.00 | |||
166 Suppliers and related accounts | 65 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 891.00 | |||
172 Other debts | 61 998.00 | |||
176 Total debts | 149 105.00 | |||
180 Liabilities Total | 282 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 945.00 | 229 945.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 230 027.00 | 230 027.00 | ||
234 Purchases of goods (including customs duties) | 134 099.00 | 134 099.00 | ||
236 Inventory change (goods) | -1 316.00 | -1 316.00 | ||
242 Other external expenses | 59 551.00 | 59 551.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 2 856.00 | 2 856.00 | ||
250 Staff compensation | 13 299.00 | 13 299.00 | ||
252 Social security contributions | 3 407.00 | 3 407.00 | ||
254 Depreciation and amortization | 8 845.00 | 8 845.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 220 971.00 | 220 971.00 | ||
270 Operating profit | 9 056.00 | 9 056.00 | ||
294 Financial expenses | 1 208.00 | 1 208.00 | ||
306 Income tax's | 1 163.00 | 1 163.00 | ||
310 Profit or loss | 6 685.00 | 6 685.00 | ||
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