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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : cassidi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | cassidi |
| Siren | 521329763 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15761 |
| Management number | 2010B00992 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 91270 VIGNEUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 050.00 | 9 677.00 | 373.00 | 10 050.00 |
044 Total Fixed Assets | 10 050.00 | 9 677.00 | 373.00 | 10 050.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 69 959.00 | 69 959.00 | 69 959.00 | |
072 Receivables – Other | 5 050.00 | 5 050.00 | 5 050.00 | |
084 Cash | 14 396.00 | 14 396.00 | 14 396.00 | |
092 Prepaid expenses | 1 701.00 | 1 701.00 | 1 701.00 | |
096 Total Current Assets + Prepaid Expenses | 91 106.00 | 91 106.00 | 91 106.00 | |
110 Total Assets | 101 155.00 | 9 677.00 | 91 478.00 | 101 155.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 20 086.00 | |||
136 Profit for the Year | 10 062.00 | |||
142 Total Equity - Total I | 34 548.00 | |||
156 Loans and similar debts | 40.00 | |||
164 Advances and down payments received on current orders | 3 634.00 | |||
166 Suppliers and related accounts | 11 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 650.00 | |||
172 Other debts | 41 627.00 | |||
176 Total debts | 56 930.00 | |||
180 Liabilities Total | 91 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 178.00 | 161 906.00 | 256 178.00 | |
226 Operating subsidies received | 810.00 | 810.00 | ||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 256 991.00 | 161 908.00 | 256 991.00 | |
234 Purchases of goods (including customs duties) | 94 593.00 | 81 668.00 | 94 593.00 | |
240 Inventory changes (raw materials and supplies) | 11 200.00 | -10 550.00 | 11 200.00 | |
242 Other external expenses | 63 727.00 | 32 332.00 | 63 727.00 | |
244 Taxes, duties and similar payments | 2 082.00 | 2 452.00 | 2 082.00 | |
250 Staff compensation | 54 007.00 | 33 993.00 | 54 007.00 | |
252 Social security contributions | 19 436.00 | 20 498.00 | 19 436.00 | |
254 Depreciation and amortization | 365.00 | 385.00 | 365.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 245 416.00 | 160 779.00 | 245 416.00 | |
270 Operating profit | 11 575.00 | 1 130.00 | 11 575.00 | |
294 Financial expenses | 42.00 | |||
300 Exceptional expenses | 135.00 | 101.00 | 135.00 | |
306 Income tax's | 1 378.00 | 1 378.00 | ||
310 Profit or loss | 10 062.00 | 986.00 | 10 062.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 050.00 | 10 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 141.00 | 49 141.00 | ||
378 Amount of deductible VAT on goods and services | 21 425.00 | 21 425.00 | ||
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