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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : CASSETOR ARBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2015-12-31 | Simplified |
| Name | CASSETOR ARBO |
| Siren | 790904551 |
| Closing | 2015-12-31 |
| Registry code | 8201 |
| Registration number | 498 |
| Management number | 2013B00064 |
| Activity code | 0240Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 470.00 | 9 615.00 | 14 855.00 | 24 470.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 29 090.00 | 9 615.00 | 19 475.00 | 29 090.00 |
068 Receivables – Trade and related accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
072 Receivables – Other | 1 575.00 | 1 575.00 | 1 575.00 | |
084 Cash | 45 752.00 | 45 752.00 | 45 752.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 49 451.00 | 49 451.00 | 49 451.00 | |
110 Total Assets | 78 541.00 | 9 615.00 | 68 926.00 | 78 541.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 804.00 | |||
136 Profit for the Year | 10 837.00 | |||
142 Total Equity - Total I | 29 140.00 | |||
156 Loans and similar debts | 8 681.00 | |||
166 Suppliers and related accounts | 3 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 208.00 | |||
172 Other debts | 28 091.00 | |||
176 Total debts | 39 786.00 | |||
180 Liabilities Total | 68 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 021.00 | |||
195 Of which payables due in more than one year | 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 248.00 | 60 248.00 | ||
232 Total operating income excluding VAT | 60 248.00 | 60 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 633.00 | 1 633.00 | ||
242 Other external expenses | 13 863.00 | 13 863.00 | ||
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 21 750.00 | 21 750.00 | ||
252 Social security contributions | 4 555.00 | 4 555.00 | ||
254 Depreciation and amortization | 4 782.00 | 4 782.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 47 952.00 | 47 952.00 | ||
270 Operating profit | 12 296.00 | 12 296.00 | ||
280 Financial income | 78.00 | 78.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
306 Income tax's | 1 040.00 | 1 040.00 | ||
310 Profit or loss | 10 837.00 | 10 837.00 | ||
374 Amount of VAT collected | 12 050.00 | 12 050.00 | ||
378 Amount of deductible VAT on goods and services | 1 305.00 | 1 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 021.00 | 1 021.00 | ||
490 Total Fixed Assets (Gross Value) | 28 069.00 | 28 069.00 | ||
492 Total Fixed Assets (Increases) | 1 021.00 | 1 021.00 | ||
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