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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : EURL CASSIOPEE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | EURL CASSIOPEE AND CO |
| Siren | 518317219 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60800 |
| Management number | 2009B23119 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 902.00 | 77 902.00 | 77 902.00 | |
028 Tangible Assets | 11 838.00 | 11 697.00 | 141.00 | 11 838.00 |
040 Financial Assets | 1 439.00 | 1 439.00 | 1 439.00 | |
044 Total Fixed Assets | 91 179.00 | 11 697.00 | 79 482.00 | 91 179.00 |
060 Merchandise inventory | 45 830.00 | 45 830.00 | 45 830.00 | |
084 Cash | 26 014.00 | 26 014.00 | 26 014.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 71 965.00 | 71 965.00 | 71 965.00 | |
110 Total Assets | 163 144.00 | 11 697.00 | 151 447.00 | 163 144.00 |
120 Share or Individual Capital | 49 000.00 | |||
126 Legal Reserve | 472.00 | |||
134 Retained Earnings | 8 966.00 | |||
136 Profit for the Year | 10 152.00 | |||
142 Total Equity - Total I | 68 590.00 | |||
156 Loans and similar debts | 4 223.00 | |||
166 Suppliers and related accounts | 1 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 125.00 | |||
172 Other debts | 76 956.00 | |||
176 Total debts | 82 857.00 | |||
180 Liabilities Total | 151 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 334.00 | 167 334.00 | ||
214 Production of goods sold - France | 11.00 | |||
222 Inventory production | 8.00 | |||
232 Total operating income excluding VAT | 167 334.00 | 167 334.00 | ||
234 Purchases of goods (including customs duties) | 56 281.00 | 56 281.00 | ||
236 Inventory change (goods) | 21 050.00 | 21 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 273.00 | ||
242 Other external expenses | 41 957.00 | 41 957.00 | ||
244 Taxes, duties and similar payments | 3 191.00 | 3 191.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 23 950.00 | 23 950.00 | 23 950.00 | |
252 Social security contributions | 9 080.00 | 9 080.00 | ||
254 Depreciation and amortization | 862.00 | 862.00 | ||
264 Total operating expenses | 156 643.00 | 156 643.00 | ||
270 Operating profit | 10 690.00 | 10 690.00 | ||
280 Financial income | 576.00 | 576.00 | ||
290 Exceptional income | 2 258.00 | 2 258.00 | ||
294 Financial expenses | 576.00 | 576.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
306 Income tax's | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 10 152.00 | 10 152.00 | ||
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