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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : Cachalot
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Simplified |
| Name | Cachalot |
| Siren | 820929537 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/001478 |
| Management number | 2016B01273 |
| Activity code | 2042Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30870 SAINT-COME-ET-MARUEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 663.00 | 1 663.00 | 1 663.00 | |
028 Tangible Assets | 5 412.00 | 2 855.00 | 2 557.00 | 5 412.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 7 474.00 | 4 517.00 | 2 957.00 | 7 474.00 |
050 Raw materials, supplies, in progress | 9 125.00 | 9 125.00 | 9 125.00 | |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 1 999.00 | 1 999.00 | 1 999.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 11 317.00 | 11 317.00 | 11 317.00 | |
110 Total Assets | 18 791.00 | 4 517.00 | 14 273.00 | 18 791.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -2 055.00 | |||
136 Profit for the Year | -8 097.00 | |||
142 Total Equity - Total I | -6 142.00 | |||
156 Loans and similar debts | 9 665.00 | |||
166 Suppliers and related accounts | 1 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 276.00 | |||
172 Other debts | 8 795.00 | |||
176 Total debts | 20 415.00 | |||
180 Liabilities Total | 14 273.00 | |||
195 Of which payables due in more than one year | 4 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 882.00 | 17 882.00 | ||
222 Inventory production | -3 722.00 | -3 722.00 | ||
232 Total operating income excluding VAT | 14 161.00 | 14 161.00 | ||
236 Inventory change (goods) | 158.00 | 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 851.00 | 851.00 | ||
240 Inventory changes (raw materials and supplies) | 2 765.00 | 2 765.00 | ||
242 Other external expenses | 12 860.00 | 12 860.00 | ||
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
252 Social security contributions | 2 562.00 | 2 562.00 | ||
254 Depreciation and amortization | 1 286.00 | 1 286.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 21 709.00 | 21 709.00 | ||
270 Operating profit | -7 548.00 | -7 548.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -8 097.00 | -8 097.00 | ||
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