Grow your business safely with CACANE
All the information you need about CACANE to develop and secure your business in France
C
HOME >
CORPORATES
>
CACANE >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CACANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| Name | CACANE |
| Siren | 829484559 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5850 |
| Management number | 2017B00463 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Carcès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 23 477.00 | 16 624.00 | 6 853.00 | 23 477.00 |
040 Financial Assets | 12 864.00 | 12 864.00 | 12 864.00 | |
044 Total Fixed Assets | 206 341.00 | 16 624.00 | 189 717.00 | 206 341.00 |
060 Merchandise inventory | 17 516.00 | 17 516.00 | 17 516.00 | |
064 Advances and down payments on orders | 306.00 | 306.00 | 306.00 | |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | 3 898.00 | 3 898.00 | 3 898.00 | |
096 Total Current Assets + Prepaid Expenses | 21 844.00 | 21 844.00 | 21 844.00 | |
110 Total Assets | 228 185.00 | 16 624.00 | 211 561.00 | 228 185.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 580.00 | |||
136 Profit for the Year | 22 054.00 | |||
142 Total Equity - Total I | 49 133.00 | |||
156 Loans and similar debts | 90 321.00 | |||
166 Suppliers and related accounts | 14 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 758.00 | |||
172 Other debts | 57 892.00 | |||
176 Total debts | 162 428.00 | |||
180 Liabilities Total | 211 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 552.00 | |||
195 Of which payables due in more than one year | 68 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 909.00 | 236 213.00 | 292 909.00 | |
230 Other income | 89.00 | 5 198.00 | 89.00 | |
232 Total operating income excluding VAT | 292 999.00 | 241 411.00 | 292 999.00 | |
234 Purchases of goods (including customs duties) | 195 631.00 | 156 647.00 | 195 631.00 | |
236 Inventory change (goods) | 2 538.00 | -2 795.00 | 2 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3 746.00 | -1 127.00 | -3 746.00 | |
242 Other external expenses | 35 757.00 | 40 729.00 | 35 757.00 | |
244 Taxes, duties and similar payments | 7 762.00 | 5 129.00 | 7 762.00 | |
250 Staff compensation | 15 196.00 | 12 321.00 | 15 196.00 | |
252 Social security contributions | 8 458.00 | 7 362.00 | 8 458.00 | |
254 Depreciation and amortization | 4 400.00 | 5 517.00 | 4 400.00 | |
262 Other expenses | 31.00 | 5.00 | 31.00 | |
264 Total operating expenses | 266 027.00 | 223 788.00 | 266 027.00 | |
270 Operating profit | 26 972.00 | 17 623.00 | 26 972.00 | |
280 Financial income | 56.00 | 61.00 | 56.00 | |
294 Financial expenses | 1 082.00 | 2 111.00 | 1 082.00 | |
300 Exceptional expenses | 133.00 | |||
306 Income tax's | 3 892.00 | 2 316.00 | 3 892.00 | |
310 Profit or loss | 22 054.00 | 13 124.00 | 22 054.00 | |
all companies in France
Complete and comprehensive database.
