Grow your business safely with LA CASCADE
All the information you need about LA CASCADE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CASCADE >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : LA CASCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | LA CASCADE |
| Siren | 539182352 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 3530 |
| Management number | 2012B00098 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 28 604.00 | 20 692.00 | 7 912.00 | 28 604.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 76 404.00 | 20 692.00 | 55 712.00 | 76 404.00 |
060 Merchandise inventory | 1 106.00 | 1 106.00 | 1 106.00 | |
068 Receivables – Trade and related accounts | 997.00 | 997.00 | 997.00 | |
072 Receivables – Other | 689.00 | 689.00 | 689.00 | |
084 Cash | 2 792.00 | 2 792.00 | 2 792.00 | |
096 Total Current Assets + Prepaid Expenses | 4 587.00 | 4 587.00 | 4 587.00 | |
110 Total Assets | 80 990.00 | 20 692.00 | 60 299.00 | 80 990.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 483.00 | |||
142 Total Equity - Total I | 13 483.00 | |||
156 Loans and similar debts | 46 815.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | 46 815.00 | |||
180 Liabilities Total | 60 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 152.00 | 39 537.00 | 41 152.00 | |
214 Production of goods sold - France | 38 756.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 153.00 | 39 537.00 | 41 153.00 | |
234 Purchases of goods (including customs duties) | 4 841.00 | 7 904.00 | 4 841.00 | |
236 Inventory change (goods) | -28.00 | |||
240 Inventory changes (raw materials and supplies) | -109.00 | -109.00 | ||
242 Other external expenses | 16 538.00 | 28 389.00 | 16 538.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 455.00 | 1 421.00 | 455.00 | |
250 Staff compensation | 4 946.00 | |||
252 Social security contributions | 1 378.00 | |||
254 Depreciation and amortization | 6 085.00 | 4 933.00 | 6 085.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 27 810.00 | 42 619.00 | 27 810.00 | |
270 Operating profit | 13 343.00 | -3 082.00 | 13 343.00 | |
294 Financial expenses | 860.00 | 860.00 | ||
300 Exceptional expenses | 5 780.00 | |||
310 Profit or loss | 12 483.00 | -3 082.00 | 12 483.00 | |
all companies in France
Complete and comprehensive database.
