Grow your business safely with CASSAR
All the information you need about CASSAR to develop and secure your business in France
C
HOME >
CORPORATES
>
CASSAR >
BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : CASSAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CASSAR |
| Siren | 448673996 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 2871 |
| Management number | 2003B00187 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 1 761.00 | 1 761.00 | 1 761.00 | |
072 Receivables – Other | 12 089.00 | 12 089.00 | 12 089.00 | |
084 Cash | 9 938.00 | 9 938.00 | 9 938.00 | |
096 Total Current Assets + Prepaid Expenses | 23 788.00 | 23 788.00 | 23 788.00 | |
110 Total Assets | 28 788.00 | 28 788.00 | 28 788.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -30 518.00 | |||
136 Profit for the Year | -3 202.00 | |||
142 Total Equity - Total I | -23 720.00 | |||
166 Suppliers and related accounts | 23 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 130.00 | |||
172 Other debts | 29 198.00 | |||
176 Total debts | 52 508.00 | |||
180 Liabilities Total | 28 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 655.00 | 8 009.00 | 49 655.00 | |
232 Total operating income excluding VAT | 49 655.00 | 8 009.00 | 49 655.00 | |
242 Other external expenses | 38 452.00 | 18 469.00 | 38 452.00 | |
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 13 596.00 | 220.00 | 13 596.00 | |
264 Total operating expenses | 52 048.00 | 18 689.00 | 52 048.00 | |
270 Operating profit | -2 392.00 | -10 681.00 | -2 392.00 | |
294 Financial expenses | 151.00 | 328.00 | 151.00 | |
300 Exceptional expenses | 658.00 | 658.00 | ||
310 Profit or loss | -3 202.00 | -11 009.00 | -3 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 317.00 | 9 317.00 | ||
378 Amount of deductible VAT on goods and services | 3 613.00 | 3 613.00 | ||
all companies in France
Complete and comprehensive database.
