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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : LA CASCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2019-09-30 | Complete |
| 2017-02-03 | Public | 2015-09-30 | Simplified |
| Name | LA CASCADE |
| Siren | 478354160 |
| Closing | 2015-09-30 |
| Registry code | 0603 |
| Registration number | 375 |
| Management number | 2004B00584 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 COURMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 204.00 | 204.00 | 204.00 | |
028 Tangible Assets | 122 197.00 | 82 752.00 | 39 444.00 | 122 197.00 |
044 Total Fixed Assets | 122 401.00 | 82 956.00 | 39 444.00 | 122 401.00 |
050 Raw materials, supplies, in progress | 1 227.00 | 1 227.00 | 1 227.00 | |
060 Merchandise inventory | 4 792.00 | 4 792.00 | 4 792.00 | |
068 Receivables – Trade and related accounts | 5 452.00 | 5 452.00 | 5 452.00 | |
072 Receivables – Other | 3 153.00 | 3 153.00 | 3 153.00 | |
084 Cash | 18 663.00 | 18 663.00 | 18 663.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 34 162.00 | 34 162.00 | 34 162.00 | |
110 Total Assets | 156 563.00 | 82 956.00 | 73 606.00 | 156 563.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -12 629.00 | |||
136 Profit for the Year | 12 595.00 | |||
142 Total Equity - Total I | 30 066.00 | |||
166 Suppliers and related accounts | 3 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 696.00 | |||
172 Other debts | 40 287.00 | |||
176 Total debts | 43 540.00 | |||
180 Liabilities Total | 73 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 780.00 | 68 677.00 | 78 780.00 | |
230 Other income | 15.00 | 38.00 | 15.00 | |
232 Total operating income excluding VAT | 78 795.00 | 68 716.00 | 78 795.00 | |
234 Purchases of goods (including customs duties) | 16 940.00 | 12 688.00 | 16 940.00 | |
236 Inventory change (goods) | 128.00 | -230.00 | 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 207.00 | 838.00 | 2 207.00 | |
240 Inventory changes (raw materials and supplies) | 17.00 | 311.00 | 17.00 | |
242 Other external expenses | 19 891.00 | 22 832.00 | 19 891.00 | |
250 Staff compensation | 15 085.00 | 22 178.00 | 15 085.00 | |
252 Social security contributions | 1 199.00 | 1 071.00 | 1 199.00 | |
254 Depreciation and amortization | 9 609.00 | 10 002.00 | 9 609.00 | |
262 Other expenses | 1.00 | 19.00 | 1.00 | |
264 Total operating expenses | 65 077.00 | 69 709.00 | 65 077.00 | |
270 Operating profit | 13 718.00 | -994.00 | 13 718.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 123.00 | 123.00 | ||
310 Profit or loss | 12 595.00 | -994.00 | 12 595.00 | |
374 Amount of VAT collected | 8 118.00 | 8 118.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 3 166.00 | 3 166.00 | ||
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