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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : FRANCE CACTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-07-31 | Simplified |
| 2017-05-02 | Public | 2016-07-31 | Simplified |
| Name | FRANCE CACTUS |
| Siren | 803649458 |
| Closing | 2017-07-31 |
| Registry code | 1101 |
| Registration number | 754 |
| Management number | 2014B00289 |
| Activity code | 0130Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11190 Luc-sur-Aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 2 101.00 | 2 101.00 | 2 101.00 | |
072 Receivables – Other | ||||
084 Cash | 271.00 | 271.00 | 271.00 | |
092 Prepaid expenses | 4 634.00 | 4 634.00 | 4 634.00 | |
096 Total Current Assets + Prepaid Expenses | 7 141.00 | 7 141.00 | 7 141.00 | |
110 Total Assets | 7 141.00 | 7 141.00 | 7 141.00 | |
120 Share or Individual Capital | 750.00 | |||
134 Retained Earnings | -435.00 | |||
136 Profit for the Year | 1 328.00 | |||
142 Total Equity - Total I | 1 643.00 | |||
156 Loans and similar debts | 4 123.00 | |||
166 Suppliers and related accounts | 823.00 | |||
172 Other debts | 551.00 | |||
176 Total debts | 5 497.00 | |||
180 Liabilities Total | 7 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 383.00 | 330.00 | 383.00 | |
214 Production of goods sold - France | 12 936.00 | 10 799.00 | 12 936.00 | |
218 Production of services sold - France | 2 275.00 | 2 128.00 | 2 275.00 | |
232 Total operating income excluding VAT | 15 594.00 | 13 258.00 | 15 594.00 | |
234 Purchases of goods (including customs duties) | 49.00 | |||
236 Inventory change (goods) | -758.00 | -885.00 | -758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 131.00 | 3 279.00 | 4 131.00 | |
240 Inventory changes (raw materials and supplies) | 89.00 | -85.00 | 89.00 | |
242 Other external expenses | 10 683.00 | 9 280.00 | 10 683.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 14 145.00 | 11 650.00 | 14 145.00 | |
270 Operating profit | 1 449.00 | 1 608.00 | 1 449.00 | |
280 Financial income | 22.00 | 23.00 | 22.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 142.00 | 156.00 | 142.00 | |
310 Profit or loss | 1 328.00 | 1 476.00 | 1 328.00 | |
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