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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-08-11 | Public | 2016-09-30 | Complete |
| Name | CASSIOPEE |
| Siren | 398814822 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/001494 |
| Management number | 2009B00902 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 AUNEAU-BLEURY-SAINT-SYMPHORIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 000.00 | 99 000.00 | 99 000.00 | |
BX Customers and related accounts | 55 572.00 | 55 572.00 | 55 572.00 | |
BZ Other receivables | 275 430.00 | 275 430.00 | 275 430.00 | |
CH Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
CJ TOTAL (II) | 332 708.00 | 332 708.00 | 332 708.00 | |
CO Grand total (0 to V) | 431 708.00 | 431 708.00 | 431 708.00 | |
CS Evaluated investments - equity method | 99 000.00 | 99 000.00 | 99 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 226 272.00 | 210 873.00 | 226 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | 15 399.00 | 16 511.00 | |
DL TOTAL (I) | 286 784.00 | 270 272.00 | 286 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 492.00 | 78 916.00 | 79 492.00 | |
DX Trade payables and related accounts | 11 943.00 | 6 320.00 | 11 943.00 | |
DY Tax and social security liabilities | 47 162.00 | 50 442.00 | 47 162.00 | |
EA Other liabilities | 6 326.00 | 6 326.00 | ||
EC TOTAL (IV) | 144 923.00 | 135 678.00 | 144 923.00 | |
EE Grand total (I to V) | 431 708.00 | 405 951.00 | 431 708.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 100.00 | |||
FJ Net sales | 230 100.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 696.00 | |||
FR Total operating income (I) | 233 796.00 | |||
FW Other purchases and external expenses | 13 936.00 | |||
FX Taxes, duties, and similar payments | 2 455.00 | |||
FY Salaries and Wages | 149 452.00 | |||
FZ Social Security Contributions | 54 839.00 | |||
GF Total Operating Expenses (II) | 216 726.00 | |||
GG - OPERATING RESULT (I - II) | 14 614.00 | |||
GP Total financial income (V) | 3 839.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 74.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | |||
HK Income tax | 1 942.00 | 611.00 | 1 942.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 511.00 | 15 399.00 | 16 511.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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