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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CACTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | CACTUS |
| Siren | 823911516 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13156 |
| Management number | 2016B06455 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 73 866.00 | 73 866.00 | 73 866.00 | |
072 Receivables – Other | 572.00 | 572.00 | 572.00 | |
084 Cash | 4 082.00 | 4 082.00 | 4 082.00 | |
096 Total Current Assets + Prepaid Expenses | 78 520.00 | 78 520.00 | 78 520.00 | |
110 Total Assets | 78 520.00 | 78 520.00 | 78 520.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 28 920.00 | |||
142 Total Equity - Total I | 30 920.00 | |||
166 Suppliers and related accounts | 35 662.00 | |||
172 Other debts | 11 938.00 | |||
176 Total debts | 47 600.00 | |||
180 Liabilities Total | 78 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 487.00 | 6 487.00 | ||
210 Sales of goods - France | 36 171.00 | 36 171.00 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
232 Total operating income excluding VAT | 81 172.00 | 81 172.00 | ||
242 Other external expenses | 46 958.00 | 46 958.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
264 Total operating expenses | 47 149.00 | 47 149.00 | ||
270 Operating profit | 34 023.00 | 34 023.00 | ||
306 Income tax's | 5 103.00 | 5 103.00 | ||
310 Profit or loss | 28 920.00 | 28 920.00 | ||
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