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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CASCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2020-09-30 | Simplified |
| 2019-10-22 | Public | 2018-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | CASCAN |
| Siren | 792793226 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 9984 |
| Management number | 2013B01235 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 730.00 | 111 730.00 | 111 730.00 | |
028 Tangible Assets | 59 958.00 | 34 195.00 | 25 763.00 | 59 958.00 |
040 Financial Assets | 26 923.00 | 26 923.00 | 26 923.00 | |
044 Total Fixed Assets | 198 611.00 | 34 195.00 | 164 415.00 | 198 611.00 |
060 Merchandise inventory | 34 958.00 | 34 958.00 | 34 958.00 | |
072 Receivables – Other | 8 794.00 | 8 794.00 | 8 794.00 | |
084 Cash | 62 679.00 | 62 679.00 | 62 679.00 | |
096 Total Current Assets + Prepaid Expenses | 106 432.00 | 106 432.00 | 106 432.00 | |
110 Total Assets | 305 043.00 | 34 195.00 | 270 847.00 | 305 043.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 66 757.00 | |||
136 Profit for the Year | 3 599.00 | |||
142 Total Equity - Total I | 75 857.00 | |||
156 Loans and similar debts | 87 216.00 | |||
166 Suppliers and related accounts | 35 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 679.00 | |||
172 Other debts | 72 669.00 | |||
176 Total debts | 194 991.00 | |||
180 Liabilities Total | 270 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89.00 | |||
195 Of which payables due in more than one year | 64 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 639 693.00 | 639 693.00 | ||
230 Other income | 4 598.00 | 4 598.00 | ||
232 Total operating income excluding VAT | 644 290.00 | 644 290.00 | ||
234 Purchases of goods (including customs duties) | 443 929.00 | 443 929.00 | ||
236 Inventory change (goods) | 1 531.00 | 1 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 562.00 | -1 562.00 | ||
242 Other external expenses | 48 311.00 | 48 311.00 | ||
243 (including business tax) | 1 572.00 | 1 572.00 | ||
244 Taxes, duties and similar payments | 2 652.00 | 2 652.00 | ||
250 Staff compensation | 96 611.00 | 96 611.00 | ||
252 Social security contributions | 32 324.00 | 32 324.00 | ||
254 Depreciation and amortization | 11 693.00 | 11 693.00 | ||
262 Other expenses | 656.00 | 656.00 | ||
264 Total operating expenses | 636 146.00 | 636 146.00 | ||
270 Operating profit | 8 145.00 | 8 145.00 | ||
280 Financial income | 189.00 | 189.00 | ||
294 Financial expenses | 4 495.00 | 4 495.00 | ||
306 Income tax's | 239.00 | 239.00 | ||
310 Profit or loss | 3 599.00 | 3 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 89.00 | 89.00 | ||
490 Total Fixed Assets (Gross Value) | 198 522.00 | 198 522.00 | ||
492 Total Fixed Assets (Increases) | 89.00 | 89.00 | ||
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