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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : LE CASSISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | LE CASSISSIER |
| Siren | 490763208 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 684 |
| Management number | 2006B50113 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Casteljaloux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | 2 310.00 | |
028 Tangible Assets | 362 786.00 | 339 138.00 | 23 647.00 | 362 786.00 |
040 Financial Assets | 404.00 | 404.00 | 404.00 | |
044 Total Fixed Assets | 440 202.00 | 341 449.00 | 98 752.00 | 440 202.00 |
050 Raw materials, supplies, in progress | 6 276.00 | 6 276.00 | 6 276.00 | |
068 Receivables – Trade and related accounts | 2 661.00 | 2 661.00 | 2 661.00 | |
072 Receivables – Other | 37 311.00 | 37 311.00 | 37 311.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
088 Cash | 380.00 | |||
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 46 738.00 | 46 738.00 | 46 738.00 | |
110 Total Assets | 486 940.00 | 341 449.00 | 145 491.00 | 486 940.00 |
120 Share or Individual Capital | 36 290.00 | |||
126 Legal Reserve | 3 629.00 | |||
132 Other Reserves | 43 640.00 | |||
134 Retained Earnings | -35 958.00 | |||
136 Profit for the Year | -5 121.00 | |||
142 Total Equity - Total I | 42 479.00 | |||
156 Loans and similar debts | 53 501.00 | |||
166 Suppliers and related accounts | 19 934.00 | |||
172 Other debts | 29 576.00 | |||
176 Total debts | 103 011.00 | |||
180 Liabilities Total | 145 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 863.00 | 318 531.00 | 297 863.00 | |
226 Operating subsidies received | 3 764.00 | 3 000.00 | 3 764.00 | |
230 Other income | 5 355.00 | 6 713.00 | 5 355.00 | |
232 Total operating income excluding VAT | 306 982.00 | 328 245.00 | 306 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 773.00 | 96 112.00 | 85 773.00 | |
240 Inventory changes (raw materials and supplies) | 471.00 | 1 738.00 | 471.00 | |
242 Other external expenses | 74 002.00 | 75 899.00 | 74 002.00 | |
244 Taxes, duties and similar payments | 3 180.00 | 3 420.00 | 3 180.00 | |
250 Staff compensation | 106 030.00 | 128 070.00 | 106 030.00 | |
252 Social security contributions | 15 959.00 | 15 389.00 | 15 959.00 | |
254 Depreciation and amortization | 6 270.00 | 7 421.00 | 6 270.00 | |
262 Other expenses | 10.00 | 118.00 | 10.00 | |
264 Total operating expenses | 291 700.00 | 328 172.00 | 291 700.00 | |
270 Operating profit | 15 282.00 | 72.00 | 15 282.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 1 549.00 | 2 411.00 | 1 549.00 | |
294 Financial expenses | 3 438.00 | 3 700.00 | 3 438.00 | |
300 Exceptional expenses | 18 516.00 | 3 651.00 | 18 516.00 | |
310 Profit or loss | -5 121.00 | -4 864.00 | -5 121.00 | |
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