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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : CASH OCCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CASH OCCAZ |
| Siren | 504715079 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 14619 |
| Management number | 2008B01405 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 093.00 | 11 613.00 | 480.00 | 12 093.00 |
044 Total Fixed Assets | 12 093.00 | 11 613.00 | 480.00 | 12 093.00 |
060 Merchandise inventory | 27 875.00 | 27 875.00 | 27 875.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 435.00 | 435.00 | 435.00 | |
084 Cash | 1 822.00 | 1 822.00 | 1 822.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 30 150.00 | 30 150.00 | 30 150.00 | |
110 Total Assets | 42 243.00 | 11 613.00 | 30 630.00 | 42 243.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 22 480.00 | |||
136 Profit for the Year | -8 699.00 | |||
142 Total Equity - Total I | 17 082.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 800.00 | |||
172 Other debts | 13 283.00 | |||
176 Total debts | 13 549.00 | |||
180 Liabilities Total | 30 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 875.00 | 63 974.00 | 49 875.00 | |
232 Total operating income excluding VAT | 49 875.00 | 63 974.00 | 49 875.00 | |
234 Purchases of goods (including customs duties) | 25 326.00 | 31 107.00 | 25 326.00 | |
236 Inventory change (goods) | 77.00 | 1 053.00 | 77.00 | |
242 Other external expenses | 18 780.00 | 18 331.00 | 18 780.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 919.00 | 1 055.00 | |
250 Staff compensation | 12 159.00 | 10 941.00 | 12 159.00 | |
252 Social security contributions | 91.00 | 88.00 | 91.00 | |
254 Depreciation and amortization | 535.00 | 535.00 | 535.00 | |
262 Other expenses | 155.00 | 3.00 | 155.00 | |
264 Total operating expenses | 58 179.00 | 62 978.00 | 58 179.00 | |
270 Operating profit | -8 304.00 | 996.00 | -8 304.00 | |
294 Financial expenses | 294.00 | 288.00 | 294.00 | |
300 Exceptional expenses | 100.00 | 201.00 | 100.00 | |
306 Income tax's | 106.00 | |||
310 Profit or loss | -8 699.00 | 401.00 | -8 699.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 093.00 | 12 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 655.00 | 8 655.00 | ||
378 Amount of deductible VAT on goods and services | 3 900.00 | 3 900.00 | ||
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