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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : CASSAN Christophe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | CASSAN Christophe |
| Siren | 802876763 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 31 |
| Management number | 2014A00244 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 600.00 | 21 600.00 | 21 600.00 | |
014 Intangible Assets - Other | 7 083.00 | 3 731.00 | 3 352.00 | 7 083.00 |
028 Tangible Assets | 26 028.00 | 11 634.00 | 14 394.00 | 26 028.00 |
040 Financial Assets | 2 686.00 | 2 686.00 | 2 686.00 | |
044 Total Fixed Assets | 57 398.00 | 15 365.00 | 42 033.00 | 57 398.00 |
060 Merchandise inventory | 2 948.00 | 2 948.00 | 2 948.00 | |
072 Receivables – Other | ||||
084 Cash | 3 732.00 | 3 732.00 | 3 732.00 | |
096 Total Current Assets + Prepaid Expenses | 6 680.00 | 6 680.00 | 6 680.00 | |
110 Total Assets | 64 078.00 | 15 365.00 | 48 713.00 | 64 078.00 |
120 Share or Individual Capital | 51 059.00 | |||
136 Profit for the Year | -7 902.00 | |||
142 Total Equity - Total I | 43 157.00 | |||
166 Suppliers and related accounts | 1 002.00 | |||
172 Other debts | 4 553.00 | |||
176 Total debts | 5 555.00 | |||
180 Liabilities Total | 48 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 654.00 | 50 516.00 | 62 654.00 | |
230 Other income | 26.00 | 176.00 | 26.00 | |
232 Total operating income excluding VAT | 62 680.00 | 50 692.00 | 62 680.00 | |
234 Purchases of goods (including customs duties) | 16 304.00 | 14 738.00 | 16 304.00 | |
236 Inventory change (goods) | 152.00 | -901.00 | 152.00 | |
242 Other external expenses | 19 710.00 | 13 186.00 | 19 710.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 2 133.00 | 1 632.00 | 2 133.00 | |
250 Staff compensation | 20 055.00 | 13 552.00 | 20 055.00 | |
252 Social security contributions | 5 778.00 | 2 720.00 | 5 778.00 | |
254 Depreciation and amortization | 5 953.00 | 6 169.00 | 5 953.00 | |
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 70 149.00 | 51 097.00 | 70 149.00 | |
270 Operating profit | -7 469.00 | -405.00 | -7 469.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 105.00 | 810.00 | 105.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 536.00 | 18.00 | 536.00 | |
310 Profit or loss | -7 902.00 | 388.00 | -7 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | 480.00 | ||
490 Total Fixed Assets (Gross Value) | 56 918.00 | 56 918.00 | ||
492 Total Fixed Assets (Increases) | 480.00 | 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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