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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : GROS CACTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | GROS CACTUS |
| Siren | 793818741 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7361 |
| Management number | 2013B01059 |
| Activity code | 0130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 672.00 | 672.00 | 672.00 | |
060 Merchandise inventory | 13 791.00 | 13 791.00 | 13 791.00 | |
068 Receivables – Trade and related accounts | 14 232.00 | 14 232.00 | 14 232.00 | |
072 Receivables – Other | 399.00 | 399.00 | 399.00 | |
084 Cash | 1 796.00 | 1 796.00 | 1 796.00 | |
096 Total Current Assets + Prepaid Expenses | 30 218.00 | 30 218.00 | 30 218.00 | |
110 Total Assets | 30 891.00 | 672.00 | 30 218.00 | 30 891.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 571.00 | |||
136 Profit for the Year | -941.00 | |||
142 Total Equity - Total I | 1 281.00 | |||
156 Loans and similar debts | 21 300.00 | |||
166 Suppliers and related accounts | 2 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 101.00 | |||
172 Other debts | 5 613.00 | |||
176 Total debts | 28 938.00 | |||
180 Liabilities Total | 30 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 28 383.00 | 20 811.00 | 28 383.00 | |
234 Purchases of goods (including customs duties) | 1 416.00 | 1 416.00 | ||
242 Other external expenses | 9 404.00 | 12 160.00 | 9 404.00 | |
252 Social security contributions | 1 500.00 | |||
264 Total operating expenses | 29 268.00 | 24 394.00 | 29 268.00 | |
270 Operating profit | -885.00 | -3 584.00 | -885.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -941.00 | -3 579.00 | -941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 672.00 | 672.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 703.00 | 2 703.00 | ||
378 Amount of deductible VAT on goods and services | 1 113.00 | 1 113.00 | ||
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