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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-08-11 | Public | 2016-09-30 | Complete |
| Name | CASSIOPEE |
| Siren | 398814822 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | B2017/004176 |
| Management number | 2009B00902 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 AUNEAU-BLEURY-SAINT-SYMPHORIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 000.00 | 99 000.00 | 99 000.00 | |
BX Customers and related accounts | 40 522.00 | 40 522.00 | 40 522.00 | |
BZ Other receivables | 264 718.00 | 264 718.00 | 264 718.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
CJ TOTAL (II) | 306 951.00 | 306 951.00 | 306 951.00 | |
CO Grand total (0 to V) | 405 951.00 | 405 951.00 | 405 951.00 | |
CS Evaluated investments - equity method | 99 000.00 | 99 000.00 | 99 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 210 873.00 | 214 538.00 | 210 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 399.00 | -3 664.00 | 15 399.00 | |
DL TOTAL (I) | 270 272.00 | 254 873.00 | 270 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 75.00 | 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 766.00 | 83 762.00 | 78 766.00 | |
DX Trade payables and related accounts | 6 320.00 | 6 121.00 | 6 320.00 | |
DY Tax and social security liabilities | 50 442.00 | 54 311.00 | 50 442.00 | |
EC TOTAL (IV) | 135 678.00 | 144 270.00 | 135 678.00 | |
EE Grand total (I to V) | 405 951.00 | 399 143.00 | 405 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 267 376.00 | |||
FR Total operating income (I) | 267 376.00 | |||
FW Other purchases and external expenses | 21 439.00 | |||
FX Taxes, duties, and similar payments | 3 119.00 | |||
FY Salaries and Wages | 165 147.00 | |||
FZ Social Security Contributions | 63 797.00 | |||
GG - OPERATING RESULT (I - II) | 13 550.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 74.00 | 74.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -74.00 | ||
HK Income tax | 611.00 | 611.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 399.00 | -3 664.00 | 15 399.00 | |
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