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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | CASSIOPEE |
| Siren | 411436389 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 3196 |
| Management number | 1997B40017 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 BAGNERES DE BIGORRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 904.00 | 1 904.00 | 1 904.00 | |
028 Tangible Assets | 45 969.00 | 37 281.00 | 8 688.00 | 45 969.00 |
044 Total Fixed Assets | 47 873.00 | 39 185.00 | 8 688.00 | 47 873.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 910.00 | 18 910.00 | 18 910.00 | |
072 Receivables – Other | 3 860.00 | 3 860.00 | 3 860.00 | |
084 Cash | 13 010.00 | 13 010.00 | 13 010.00 | |
096 Total Current Assets + Prepaid Expenses | 35 780.00 | 35 780.00 | 35 780.00 | |
110 Total Assets | 83 653.00 | 39 185.00 | 44 468.00 | 83 653.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 629.00 | |||
136 Profit for the Year | 11 000.00 | |||
142 Total Equity - Total I | 21 429.00 | |||
156 Loans and similar debts | 3 156.00 | |||
166 Suppliers and related accounts | 12 035.00 | |||
172 Other debts | 7 847.00 | |||
176 Total debts | 23 039.00 | |||
180 Liabilities Total | 44 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 209.00 | 79 078.00 | 67 209.00 | |
230 Other income | 97.00 | 1.00 | 97.00 | |
232 Total operating income excluding VAT | 67 307.00 | 79 079.00 | 67 307.00 | |
242 Other external expenses | 49 779.00 | 52 703.00 | 49 779.00 | |
244 Taxes, duties and similar payments | 789.00 | 781.00 | 789.00 | |
254 Depreciation and amortization | 3 432.00 | 3 526.00 | 3 432.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 54 000.00 | 57 018.00 | 54 000.00 | |
270 Operating profit | 13 307.00 | 22 061.00 | 13 307.00 | |
294 Financial expenses | 366.00 | 492.00 | 366.00 | |
306 Income tax's | 1 941.00 | 3 235.00 | 1 941.00 | |
310 Profit or loss | 11 000.00 | 18 334.00 | 11 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 873.00 | 47 873.00 | ||
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