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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CACAOREVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | CACAOREVE |
| Siren | 518930649 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 7322 |
| Management number | 2009B00882 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 175 474.00 | 174 826.00 | 648.00 | 175 474.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 325 490.00 | 174 826.00 | 150 663.00 | 325 490.00 |
060 Merchandise inventory | 17 778.00 | 17 778.00 | 17 778.00 | |
072 Receivables – Other | 786.00 | 786.00 | 786.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 3 173.00 | 3 173.00 | 3 173.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 22 063.00 | 22 063.00 | 22 063.00 | |
110 Total Assets | 347 553.00 | 174 826.00 | 172 726.00 | 347 553.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 6 832.00 | |||
142 Total Equity - Total I | 56 832.00 | |||
156 Loans and similar debts | 53 254.00 | |||
166 Suppliers and related accounts | 15 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 120.00 | |||
172 Other debts | 47 584.00 | |||
176 Total debts | 115 895.00 | |||
180 Liabilities Total | 172 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 994.00 | 158 994.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 158 995.00 | 158 995.00 | ||
234 Purchases of goods (including customs duties) | 74 931.00 | 74 931.00 | ||
236 Inventory change (goods) | -1 590.00 | -1 590.00 | ||
242 Other external expenses | 38 050.00 | 38 050.00 | ||
243 (including business tax) | -16 141.00 | -16 141.00 | ||
244 Taxes, duties and similar payments | 3 966.00 | 3 966.00 | ||
24B (including equipment leasing) | 3 361.00 | 3 361.00 | ||
250 Staff compensation | 20 206.00 | 20 206.00 | ||
252 Social security contributions | 7 869.00 | 7 869.00 | ||
254 Depreciation and amortization | 247.00 | 247.00 | ||
262 Other expenses | 7 505.00 | 7 505.00 | ||
264 Total operating expenses | 151 184.00 | 151 184.00 | ||
270 Operating profit | 7 811.00 | 7 811.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 980.00 | 980.00 | ||
310 Profit or loss | 6 832.00 | 6 832.00 | ||
316 Non-deductible compensation and personal benefits | 20 206.00 | 20 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 325 490.00 | 325 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 120.00 | 13 120.00 | ||
378 Amount of deductible VAT on goods and services | 10 747.00 | 10 747.00 | ||
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