Grow your business safely with SARL CASSIOPEE
All the information you need about SARL CASSIOPEE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CASSIOPEE >
BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SARL CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SARL CASSIOPEE |
| Siren | 451220487 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4523 |
| Management number | 2005B00570 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 345 105.00 | 187 942.00 | 157 163.00 | 345 105.00 |
044 Total Fixed Assets | 345 105.00 | 187 942.00 | 157 163.00 | 345 105.00 |
068 Receivables – Trade and related accounts | 7 462.00 | 7 462.00 | 7 462.00 | |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
084 Cash | 83 900.00 | 83 900.00 | 83 900.00 | |
096 Total Current Assets + Prepaid Expenses | 91 751.00 | 91 751.00 | 91 751.00 | |
110 Total Assets | 436 856.00 | 187 942.00 | 248 913.00 | 436 856.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 676.00 | |||
142 Total Equity - Total I | 14 676.00 | |||
166 Suppliers and related accounts | 1 125.00 | |||
172 Other debts | 233 112.00 | |||
176 Total debts | 234 238.00 | |||
180 Liabilities Total | 248 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 734.00 | 27 721.00 | 27 734.00 | |
232 Total operating income excluding VAT | 27 734.00 | 27 721.00 | 27 734.00 | |
242 Other external expenses | 1 004.00 | 965.00 | 1 004.00 | |
244 Taxes, duties and similar payments | 954.00 | 804.00 | 954.00 | |
254 Depreciation and amortization | 13 100.00 | 13 100.00 | 13 100.00 | |
264 Total operating expenses | 15 658.00 | 14 869.00 | 15 658.00 | |
270 Operating profit | 12 676.00 | 12 852.00 | 12 676.00 | |
310 Profit or loss | 12 676.00 | 12 852.00 | 12 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 345 105.00 | 345 105.00 | ||
all companies in France
Complete and comprehensive database.
