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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : CASSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2019-02-19 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | CASSI |
| Siren | 818160780 |
| Closing | 2017-03-31 |
| Registry code | 8302 |
| Registration number | 137 |
| Management number | 2016B00106 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 Bargemon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 715.00 | 12 715.00 | 12 715.00 | |
028 Tangible Assets | 121 151.00 | 14 391.00 | 106 760.00 | 121 151.00 |
044 Total Fixed Assets | 133 866.00 | 14 391.00 | 119 475.00 | 133 866.00 |
050 Raw materials, supplies, in progress | 185.00 | 185.00 | 185.00 | |
060 Merchandise inventory | 4 226.00 | 4 226.00 | 4 226.00 | |
072 Receivables – Other | 4 588.00 | 4 588.00 | 4 588.00 | |
084 Cash | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 10 124.00 | 10 124.00 | 10 124.00 | |
110 Total Assets | 143 990.00 | 14 391.00 | 129 599.00 | 143 990.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -21 237.00 | |||
142 Total Equity - Total I | -19 737.00 | |||
156 Loans and similar debts | 115 989.00 | |||
166 Suppliers and related accounts | 4 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 373.00 | |||
172 Other debts | 28 523.00 | |||
176 Total debts | 149 336.00 | |||
180 Liabilities Total | 129 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 785.00 | 169 785.00 | ||
226 Operating subsidies received | 1 733.00 | 1 733.00 | ||
230 Other income | 256.00 | 256.00 | ||
232 Total operating income excluding VAT | 171 774.00 | 171 774.00 | ||
234 Purchases of goods (including customs duties) | 67 124.00 | 67 124.00 | ||
236 Inventory change (goods) | -4 226.00 | -4 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 286.00 | 5 286.00 | ||
240 Inventory changes (raw materials and supplies) | -185.00 | -185.00 | ||
242 Other external expenses | 58 239.00 | 58 239.00 | ||
244 Taxes, duties and similar payments | 687.00 | 687.00 | ||
24B (including equipment leasing) | 3 495.00 | 3 495.00 | ||
250 Staff compensation | 38 888.00 | 38 888.00 | ||
252 Social security contributions | 10 107.00 | 10 107.00 | ||
254 Depreciation and amortization | 14 391.00 | 14 391.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 190 540.00 | 190 540.00 | ||
270 Operating profit | -18 766.00 | -18 766.00 | ||
294 Financial expenses | 2 276.00 | 2 276.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
310 Profit or loss | -21 237.00 | -21 237.00 | ||
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