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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : CASSIOPEE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | CASSIOPEE PATRIMOINE |
| Siren | 498658871 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/001504 |
| Management number | 2012B01493 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 412.00 | 111 412.00 | 111 412.00 | |
014 Intangible Assets - Other | 1 196.00 | 1 196.00 | 1 196.00 | |
028 Tangible Assets | 5 588.00 | 4 992.00 | 596.00 | 5 588.00 |
044 Total Fixed Assets | 118 196.00 | 6 188.00 | 112 008.00 | 118 196.00 |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
080 Sellable securities | 45 925.00 | 45 925.00 | 45 925.00 | |
084 Cash | 47 210.00 | 47 210.00 | 47 210.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 94 071.00 | 94 071.00 | 94 071.00 | |
110 Total Assets | 212 267.00 | 6 188.00 | 206 079.00 | 212 267.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 67 988.00 | |||
136 Profit for the Year | 31 239.00 | |||
142 Total Equity - Total I | 104 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 103.00 | |||
172 Other debts | 101 352.00 | |||
176 Total debts | 101 352.00 | |||
180 Liabilities Total | 206 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 931.00 | 183 931.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 183 967.00 | 183 967.00 | ||
242 Other external expenses | 52 604.00 | 52 604.00 | ||
243 (including business tax) | 1 254.00 | 1 254.00 | ||
244 Taxes, duties and similar payments | 9 146.00 | 9 146.00 | ||
250 Staff compensation | 55 643.00 | 55 643.00 | ||
252 Social security contributions | 25 033.00 | 25 033.00 | ||
254 Depreciation and amortization | 728.00 | 728.00 | ||
262 Other expenses | 5 952.00 | 5 952.00 | ||
264 Total operating expenses | 149 107.00 | 149 107.00 | ||
270 Operating profit | 34 860.00 | 34 860.00 | ||
280 Financial income | 1 854.00 | 1 854.00 | ||
306 Income tax's | 5 475.00 | 5 475.00 | ||
310 Profit or loss | 31 239.00 | 31 239.00 | ||
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