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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SARL CASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | SARL CASSIN |
| Siren | 036820546 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3099 |
| Management number | 1984B00093 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 007.00 | 3 793.00 | 2 214.00 | 6 007.00 |
BD Other fixed assets | 4 452.00 | 4 006.00 | 445.00 | 4 452.00 |
BH Other financial assets | 12.00 | 12.00 | 12.00 | |
BJ TOTAL (I) | 10 471.00 | 7 799.00 | 2 672.00 | 10 471.00 |
BT Goods | 2 489.00 | 2 489.00 | 2 489.00 | |
BX Customers and related accounts | 938.00 | 938.00 | 938.00 | |
BZ Other receivables | 1 638.00 | 1 638.00 | 1 638.00 | |
CF Cash and cash equivalents | 39 095.00 | 39 095.00 | 39 095.00 | |
CJ TOTAL (II) | 44 160.00 | 44 160.00 | 44 160.00 | |
CO Grand total (0 to V) | 54 631.00 | 7 799.00 | 46 832.00 | 54 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 27 054.00 | 21 865.00 | 27 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | 5 189.00 | 2 232.00 | |
DL TOTAL (I) | 40 048.00 | 37 816.00 | 40 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 2 624.00 | ||
DX Trade payables and related accounts | 3 410.00 | 5 200.00 | 3 410.00 | |
DY Tax and social security liabilities | 750.00 | 1 845.00 | 750.00 | |
EC TOTAL (IV) | 6 784.00 | 7 046.00 | 6 784.00 | |
EE Grand total (I to V) | 46 832.00 | 44 861.00 | 46 832.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 417.00 | 23 417.00 | 23 417.00 | |
FG Production sold - services | 10 591.00 | 10 591.00 | 10 591.00 | |
FJ Net sales | 34 008.00 | 34 008.00 | 34 008.00 | |
FR Total operating income (I) | 34 008.00 | |||
FS Purchases of goods (including customs duties) | 14 457.00 | |||
FT Inventory change (goods) | 275.00 | |||
FW Other purchases and external expenses | 15 022.00 | |||
FX Taxes, duties, and similar payments | 731.00 | |||
GA Operating Expenses - Depreciation and Amortization | 897.00 | |||
GF Total Operating Expenses (II) | 31 382.00 | |||
GG - OPERATING RESULT (I - II) | 2 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 394.00 | 916.00 | 394.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 008.00 | 39 173.00 | 34 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 776.00 | 33 985.00 | 31 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | 5 189.00 | 2 232.00 | |
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