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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : EURL CHRISTOPHE CASSANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | EURL CHRISTOPHE CASSANY |
| Siren | 505167833 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 2166 |
| Management number | 2008B00237 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 STE COLOMBE EN BRUILHOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 531.00 | 8 897.00 | 3 634.00 | 12 531.00 |
044 Total Fixed Assets | 12 531.00 | 8 897.00 | 3 634.00 | 12 531.00 |
050 Raw materials, supplies, in progress | 17 813.00 | 17 813.00 | 17 813.00 | |
068 Receivables – Trade and related accounts | 21 084.00 | 701.00 | 20 383.00 | 21 084.00 |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 607.00 | 1 607.00 | 1 607.00 | |
096 Total Current Assets + Prepaid Expenses | 41 187.00 | 701.00 | 40 486.00 | 41 187.00 |
110 Total Assets | 53 718.00 | 9 598.00 | 44 120.00 | 53 718.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 895.00 | |||
134 Retained Earnings | -7 864.00 | |||
136 Profit for the Year | -2 695.00 | |||
142 Total Equity - Total I | 8 986.00 | |||
156 Loans and similar debts | 4 444.00 | |||
166 Suppliers and related accounts | 10 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 19 989.00 | |||
176 Total debts | 35 134.00 | |||
180 Liabilities Total | 44 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 043.00 | 177 944.00 | 122 043.00 | |
222 Inventory production | 7 435.00 | 7 435.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 1.00 | 19.00 | 1.00 | |
232 Total operating income excluding VAT | 130 478.00 | 178 962.00 | 130 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 985.00 | 92 862.00 | 60 985.00 | |
240 Inventory changes (raw materials and supplies) | -5 207.00 | -594.00 | -5 207.00 | |
242 Other external expenses | 27 440.00 | 26 639.00 | 27 440.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 2 796.00 | 2 494.00 | 2 796.00 | |
24B (including equipment leasing) | 4 645.00 | 4 645.00 | ||
250 Staff compensation | 33 100.00 | 41 094.00 | 33 100.00 | |
252 Social security contributions | 11 993.00 | 13 290.00 | 11 993.00 | |
254 Depreciation and amortization | 1 720.00 | 1 568.00 | 1 720.00 | |
256 Provisions | 234.00 | 467.00 | 234.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 133 064.00 | 177 823.00 | 133 064.00 | |
270 Operating profit | -2 585.00 | 1 139.00 | -2 585.00 | |
294 Financial expenses | 110.00 | 124.00 | 110.00 | |
310 Profit or loss | -2 695.00 | 1 016.00 | -2 695.00 | |
316 Non-deductible compensation and personal benefits | 33 100.00 | 33 100.00 | ||
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