Grow your business safely with CABINET CASSE
All the information you need about CABINET CASSE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET CASSE >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : CABINET CASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | CABINET CASSE |
| Siren | 508897881 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017941 |
| Management number | 2008B03581 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
084 Cash | 10 531.00 | 10 531.00 | 10 531.00 | |
096 Total Current Assets + Prepaid Expenses | 11 113.00 | 11 113.00 | 11 113.00 | |
110 Total Assets | 251 113.00 | 251 113.00 | 251 113.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 13 205.00 | |||
136 Profit for the Year | 55 523.00 | |||
142 Total Equity - Total I | 233 729.00 | |||
156 Loans and similar debts | 7 110.00 | |||
166 Suppliers and related accounts | 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624.00 | |||
172 Other debts | 10 150.00 | |||
176 Total debts | 17 384.00 | |||
180 Liabilities Total | 251 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 473 002.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 478 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 400.00 | 33 400.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 33 600.00 | 33 600.00 | ||
242 Other external expenses | 4 317.00 | 4 317.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 652.00 | 652.00 | ||
250 Staff compensation | 16 548.00 | 16 548.00 | ||
264 Total operating expenses | 21 517.00 | 21 517.00 | ||
270 Operating profit | 12 082.00 | 12 082.00 | ||
290 Exceptional income | 479 723.00 | 479 723.00 | ||
294 Financial expenses | 884.00 | 884.00 | ||
300 Exceptional expenses | 433 002.00 | 433 002.00 | ||
306 Income tax's | 2 395.00 | 2 395.00 | ||
310 Profit or loss | 55 523.00 | 55 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 228 732.00 | 228 732.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 270.00 | 4 270.00 | ||
482 INCREASES Financial Assets | 240 000.00 | 240 000.00 | ||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
492 Total Fixed Assets (Increases) | 473 002.00 | 473 002.00 | ||
494 Total Fixed Assets (Decreases) | 433 002.00 | 433 002.00 | ||
all companies in France
Complete and comprehensive database.
