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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : CACHUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| Name | CACHUA |
| Siren | 799021712 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 499 |
| Management number | 2013B00899 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56340 Carnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 920.00 | 1 920.00 | 1 920.00 | |
028 Tangible Assets | 3 271.00 | 2 303.00 | 967.00 | 3 271.00 |
040 Financial Assets | 6 785.00 | 6 785.00 | 6 785.00 | |
044 Total Fixed Assets | 41 977.00 | 19 223.00 | 22 753.00 | 41 977.00 |
060 Merchandise inventory | 7 735.00 | 7 735.00 | 7 735.00 | |
072 Receivables – Other | 3 437.00 | 3 437.00 | 3 437.00 | |
084 Cash | 7 248.00 | 7 248.00 | 7 248.00 | |
092 Prepaid expenses | 1 995.00 | 1 995.00 | 1 995.00 | |
096 Total Current Assets + Prepaid Expenses | 20 416.00 | 20 416.00 | 20 416.00 | |
110 Total Assets | 62 393.00 | 19 223.00 | 43 170.00 | 62 393.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 13 365.00 | |||
136 Profit for the Year | -10 969.00 | |||
142 Total Equity - Total I | 11 395.00 | |||
156 Loans and similar debts | 9 920.00 | |||
166 Suppliers and related accounts | 5 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 081.00 | |||
172 Other debts | 16 367.00 | |||
176 Total debts | 31 774.00 | |||
180 Liabilities Total | 43 170.00 | |||
195 Of which payables due in more than one year | 4 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 744.00 | 131 744.00 | ||
230 Other income | 633.00 | 633.00 | ||
232 Total operating income excluding VAT | 132 377.00 | 132 377.00 | ||
234 Purchases of goods (including customs duties) | 47 376.00 | 47 376.00 | ||
236 Inventory change (goods) | 2 054.00 | 2 054.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 272.00 | 2 272.00 | ||
242 Other external expenses | 49 009.00 | 49 009.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 704.00 | ||
250 Staff compensation | 28 610.00 | 28 610.00 | ||
252 Social security contributions | 3 205.00 | 3 205.00 | ||
254 Depreciation and amortization | 1 072.00 | 1 072.00 | ||
262 Other expenses | 6 478.00 | 6 478.00 | ||
264 Total operating expenses | 141 782.00 | 141 782.00 | ||
270 Operating profit | -9 404.00 | -9 404.00 | ||
294 Financial expenses | 1 176.00 | 1 176.00 | ||
300 Exceptional expenses | 389.00 | 389.00 | ||
310 Profit or loss | -10 969.00 | -10 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 977.00 | 41 977.00 | ||
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