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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : LA CASCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LA CASCADE |
| Siren | 819663733 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 5765 |
| Management number | 2016D00158 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 818.00 | 63 818.00 | 63 818.00 | |
028 Tangible Assets | 53 899.00 | 27 662.00 | 26 237.00 | 53 899.00 |
044 Total Fixed Assets | 117 717.00 | 27 662.00 | 90 055.00 | 117 717.00 |
072 Receivables – Other | 64 308.00 | 64 308.00 | 64 308.00 | |
084 Cash | 15 436.00 | 15 436.00 | 15 436.00 | |
092 Prepaid expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
096 Total Current Assets + Prepaid Expenses | 82 816.00 | 82 816.00 | 82 816.00 | |
110 Total Assets | 200 533.00 | 27 662.00 | 172 871.00 | 200 533.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -25 163.00 | |||
136 Profit for the Year | 49 500.00 | |||
140 Regulated Provisions | 1 911.00 | |||
142 Total Equity - Total I | 33 748.00 | |||
156 Loans and similar debts | 66 894.00 | |||
166 Suppliers and related accounts | 8 651.00 | |||
172 Other debts | 63 578.00 | |||
176 Total debts | 139 123.00 | |||
180 Liabilities Total | 172 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 402 941.00 | 228 581.00 | 402 941.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 402 941.00 | 228 583.00 | 402 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 669.00 | 85 794.00 | 141 669.00 | |
242 Other external expenses | 56 931.00 | 45 054.00 | 56 931.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 2 327.00 | 2 372.00 | 2 327.00 | |
250 Staff compensation | 89 275.00 | 81 327.00 | 89 275.00 | |
252 Social security contributions | 41 041.00 | 26 131.00 | 41 041.00 | |
254 Depreciation and amortization | 16 168.00 | 11 294.00 | 16 168.00 | |
264 Total operating expenses | 347 412.00 | 251 971.00 | 347 412.00 | |
270 Operating profit | 55 529.00 | -23 389.00 | 55 529.00 | |
294 Financial expenses | 648.00 | 407.00 | 648.00 | |
300 Exceptional expenses | 1 481.00 | 1 367.00 | 1 481.00 | |
306 Income tax's | 3 901.00 | 3 901.00 | ||
310 Profit or loss | 49 500.00 | -25 163.00 | 49 500.00 | |
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