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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CASSIS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | CASSIS SERVICES |
| Siren | 511842379 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14097 |
| Management number | 2009B01334 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 802.00 | 8 867.00 | 936.00 | 9 802.00 |
BJ TOTAL (I) | 9 802.00 | 8 867.00 | 936.00 | 9 802.00 |
BX Customers and related accounts | 38 080.00 | 38 080.00 | 38 080.00 | |
BZ Other receivables | 24 645.00 | 24 645.00 | 24 645.00 | |
CF Cash and cash equivalents | 1 437.00 | 1 437.00 | 1 437.00 | |
CH Prepaid expenses | 3 613.00 | 3 613.00 | 3 613.00 | |
CJ TOTAL (II) | 67 775.00 | 67 775.00 | 67 775.00 | |
CO Grand total (0 to V) | 77 577.00 | 8 867.00 | 68 711.00 | 77 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 28 476.00 | 28 476.00 | 28 476.00 | |
DH Retained earnings | -67 993.00 | -25 225.00 | -67 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 782.00 | -42 768.00 | -32 782.00 | |
DL TOTAL (I) | -72 189.00 | -39 407.00 | -72 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 840.00 | 15 077.00 | 20 840.00 | |
DX Trade payables and related accounts | 4 170.00 | 3 536.00 | 4 170.00 | |
DY Tax and social security liabilities | 90 690.00 | 95 848.00 | 90 690.00 | |
EA Other liabilities | 25 200.00 | 25 200.00 | ||
EC TOTAL (IV) | 140 899.00 | 114 461.00 | 140 899.00 | |
EE Grand total (I to V) | 68 711.00 | 75 054.00 | 68 711.00 | |
EG Accrued income and payables due within one year | 140 899.00 | 114 461.00 | 140 899.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 710.00 | 14 924.00 | 20 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 800.00 | 448 800.00 | 448 800.00 | |
FJ Net sales | 448 800.00 | 448 800.00 | 448 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 448 800.00 | |||
FW Other purchases and external expenses | 21 105.00 | |||
FX Taxes, duties, and similar payments | 13 019.00 | |||
FY Salaries and Wages | 362 719.00 | |||
FZ Social Security Contributions | 83 089.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 650.00 | |||
GF Total Operating Expenses (II) | 481 582.00 | |||
GG - OPERATING RESULT (I - II) | -32 782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 448 800.00 | 485 000.00 | 448 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 582.00 | 527 768.00 | 481 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 782.00 | -42 768.00 | -32 782.00 | |
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