Grow your business safely with EURL CHRISTOPHE CASSANY
All the information you need about EURL CHRISTOPHE CASSANY to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CHRISTOPHE CASSANY >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : EURL CHRISTOPHE CASSANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | EURL CHRISTOPHE CASSANY |
| Siren | 505167833 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 1380 |
| Management number | 2008B00237 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Sainte-Colombe-en-Bruilhois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 603.00 | 7 177.00 | 3 426.00 | 10 603.00 |
044 Total Fixed Assets | 10 603.00 | 7 177.00 | 3 426.00 | 10 603.00 |
050 Raw materials, supplies, in progress | 5 171.00 | 5 171.00 | 5 171.00 | |
068 Receivables – Trade and related accounts | 16 353.00 | 467.00 | 15 885.00 | 16 353.00 |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 2 804.00 | 2 804.00 | 2 804.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 24 722.00 | 467.00 | 24 255.00 | 24 722.00 |
110 Total Assets | 35 325.00 | 7 645.00 | 27 681.00 | 35 325.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 895.00 | |||
134 Retained Earnings | -8 880.00 | |||
136 Profit for the Year | 1 016.00 | |||
142 Total Equity - Total I | 11 681.00 | |||
156 Loans and similar debts | 413.00 | |||
166 Suppliers and related accounts | 7 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 8 030.00 | |||
176 Total debts | 16 000.00 | |||
180 Liabilities Total | 27 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 944.00 | 177 944.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 178 962.00 | 178 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 862.00 | 92 862.00 | ||
240 Inventory changes (raw materials and supplies) | -594.00 | -594.00 | ||
242 Other external expenses | 26 639.00 | 26 639.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 2 494.00 | 2 494.00 | ||
24B (including equipment leasing) | 3 830.00 | 3 830.00 | ||
250 Staff compensation | 41 094.00 | 41 094.00 | ||
252 Social security contributions | 13 290.00 | 13 290.00 | ||
254 Depreciation and amortization | 1 568.00 | 1 568.00 | ||
256 Provisions | 467.00 | 467.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 177 823.00 | 177 823.00 | ||
270 Operating profit | 1 139.00 | 1 139.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
310 Profit or loss | 1 016.00 | 1 016.00 | ||
all companies in France
Complete and comprehensive database.
