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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : CAYOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-08-23 | Public | 2017-09-30 | Simplified |
| 2017-08-28 | Public | 2016-09-30 | Simplified |
| Name | CAYOK |
| Siren | 499323269 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 322 |
| Management number | 2007B00251 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Mimizan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 010.00 | 97 010.00 | 97 010.00 | |
028 Tangible Assets | 50 154.00 | 45 157.00 | 4 997.00 | 50 154.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 147 334.00 | 45 157.00 | 102 177.00 | 147 334.00 |
060 Merchandise inventory | 2 339.00 | 2 339.00 | 2 339.00 | |
064 Advances and down payments on orders | 291.00 | 291.00 | 291.00 | |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
084 Cash | 2 057.00 | 2 057.00 | 2 057.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 6 897.00 | 6 897.00 | 6 897.00 | |
110 Total Assets | 154 231.00 | 45 157.00 | 109 074.00 | 154 231.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 65 196.00 | |||
136 Profit for the Year | -1 389.00 | |||
142 Total Equity - Total I | 71 506.00 | |||
166 Suppliers and related accounts | 7 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 628.00 | |||
172 Other debts | 30 536.00 | |||
176 Total debts | 37 568.00 | |||
180 Liabilities Total | 109 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 374.00 | 109 847.00 | 109 374.00 | |
218 Production of services sold - France | 1 062.00 | 1 017.00 | 1 062.00 | |
230 Other income | 10.00 | 26.00 | 10.00 | |
232 Total operating income excluding VAT | 110 446.00 | 110 890.00 | 110 446.00 | |
234 Purchases of goods (including customs duties) | 32 133.00 | 29 609.00 | 32 133.00 | |
236 Inventory change (goods) | 536.00 | 116.00 | 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 37.00 | ||
242 Other external expenses | 40 344.00 | 39 769.00 | 40 344.00 | |
244 Taxes, duties and similar payments | 2 204.00 | 2 101.00 | 2 204.00 | |
250 Staff compensation | 30 441.00 | 24 343.00 | 30 441.00 | |
252 Social security contributions | 2 406.00 | 1 070.00 | 2 406.00 | |
254 Depreciation and amortization | 2 590.00 | 3 171.00 | 2 590.00 | |
262 Other expenses | 1 121.00 | 1 038.00 | 1 121.00 | |
264 Total operating expenses | 111 813.00 | 101 218.00 | 111 813.00 | |
270 Operating profit | -1 367.00 | 9 672.00 | -1 367.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 385.00 | |||
300 Exceptional expenses | 25.00 | 584.00 | 25.00 | |
306 Income tax's | 1 313.00 | |||
310 Profit or loss | -1 389.00 | 7 392.00 | -1 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 334.00 | 147 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 517.00 | 8 517.00 | ||
378 Amount of deductible VAT on goods and services | 7 808.00 | 7 808.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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