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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LA CASCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LA CASCADE |
| Siren | 819663733 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5669 |
| Management number | 2016D00158 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 818.00 | 63 818.00 | 63 818.00 | |
028 Tangible Assets | 47 318.00 | 11 436.00 | 35 882.00 | 47 318.00 |
044 Total Fixed Assets | 111 136.00 | 11 436.00 | 99 700.00 | 111 136.00 |
072 Receivables – Other | 8 907.00 | 8 907.00 | 8 907.00 | |
084 Cash | 6 651.00 | 6 651.00 | 6 651.00 | |
096 Total Current Assets + Prepaid Expenses | 15 558.00 | 15 558.00 | 15 558.00 | |
110 Total Assets | 126 694.00 | 11 436.00 | 115 258.00 | 126 694.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -25 163.00 | |||
140 Regulated Provisions | 889.00 | |||
142 Total Equity - Total I | -16 774.00 | |||
156 Loans and similar debts | 78 718.00 | |||
166 Suppliers and related accounts | 25 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 454.00 | |||
172 Other debts | 27 588.00 | |||
176 Total debts | 132 033.00 | |||
180 Liabilities Total | 115 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 136.00 | |||
195 Of which payables due in more than one year | 66 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 581.00 | 228 581.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 228 583.00 | 228 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 794.00 | 85 794.00 | ||
242 Other external expenses | 45 054.00 | 45 054.00 | ||
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 2 372.00 | ||
250 Staff compensation | 81 327.00 | 81 327.00 | ||
252 Social security contributions | 26 131.00 | 26 131.00 | ||
254 Depreciation and amortization | 11 294.00 | 11 294.00 | ||
264 Total operating expenses | 251 971.00 | 251 971.00 | ||
270 Operating profit | -23 389.00 | -23 389.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
300 Exceptional expenses | 1 367.00 | 1 367.00 | ||
310 Profit or loss | -25 163.00 | -25 163.00 | ||
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