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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LOU CASSAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | LOU CASSAIRE |
| Siren | 429833452 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 3292 |
| Management number | 2000B00024 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 1 784.00 | 1 784.00 | 1 784.00 | |
028 Tangible Assets | 55 143.00 | 32 993.00 | 22 150.00 | 55 143.00 |
040 Financial Assets | 3 618.00 | 3 618.00 | 3 618.00 | |
044 Total Fixed Assets | 68 546.00 | 34 777.00 | 33 768.00 | 68 546.00 |
060 Merchandise inventory | 130 894.00 | 130 894.00 | 130 894.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
084 Cash | 45.00 | 45.00 | 45.00 | |
092 Prepaid expenses | 4 290.00 | 4 290.00 | 4 290.00 | |
096 Total Current Assets + Prepaid Expenses | 136 836.00 | 136 836.00 | 136 836.00 | |
110 Total Assets | 205 382.00 | 34 777.00 | 170 604.00 | 205 382.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 23 488.00 | |||
134 Retained Earnings | 12 763.00 | |||
136 Profit for the Year | -7 044.00 | |||
142 Total Equity - Total I | 37 788.00 | |||
156 Loans and similar debts | 29 873.00 | |||
166 Suppliers and related accounts | 44 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 832.00 | |||
172 Other debts | 58 824.00 | |||
176 Total debts | 132 816.00 | |||
180 Liabilities Total | 170 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 16 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 011.00 | 264 599.00 | 258 011.00 | |
230 Other income | 258.00 | 4 201.00 | 258.00 | |
232 Total operating income excluding VAT | 258 270.00 | 268 800.00 | 258 270.00 | |
234 Purchases of goods (including customs duties) | 174 528.00 | 175 226.00 | 174 528.00 | |
236 Inventory change (goods) | -12 716.00 | -7 922.00 | -12 716.00 | |
242 Other external expenses | 39 296.00 | 42 981.00 | 39 296.00 | |
243 (including business tax) | -422.00 | -422.00 | ||
244 Taxes, duties and similar payments | 1 626.00 | 2 764.00 | 1 626.00 | |
250 Staff compensation | 33 493.00 | 33 354.00 | 33 493.00 | |
252 Social security contributions | 20 990.00 | 18 364.00 | 20 990.00 | |
254 Depreciation and amortization | 6 422.00 | 7 285.00 | 6 422.00 | |
262 Other expenses | 89.00 | 86.00 | 89.00 | |
264 Total operating expenses | 263 729.00 | 272 138.00 | 263 729.00 | |
270 Operating profit | -5 459.00 | -3 339.00 | -5 459.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 6 667.00 | |||
294 Financial expenses | 1 586.00 | 952.00 | 1 586.00 | |
300 Exceptional expenses | 41.00 | |||
310 Profit or loss | -7 044.00 | 2 336.00 | -7 044.00 | |
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