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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : CASSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2019-02-19 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | CASSI |
| Siren | 818160780 |
| Closing | 2018-03-31 |
| Registry code | 8302 |
| Registration number | 643 |
| Management number | 2016B00106 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 BARGEMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 715.00 | 12 715.00 | 12 715.00 | |
028 Tangible Assets | 121 851.00 | 31 321.00 | 90 530.00 | 121 851.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 134 746.00 | 31 321.00 | 103 425.00 | 134 746.00 |
050 Raw materials, supplies, in progress | 93.00 | 93.00 | 93.00 | |
060 Merchandise inventory | 2 582.00 | 2 582.00 | 2 582.00 | |
072 Receivables – Other | 7 682.00 | 7 682.00 | 7 682.00 | |
084 Cash | 9 191.00 | 9 191.00 | 9 191.00 | |
096 Total Current Assets + Prepaid Expenses | 19 547.00 | 19 547.00 | 19 547.00 | |
110 Total Assets | 154 294.00 | 31 321.00 | 122 973.00 | 154 294.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -21 237.00 | |||
136 Profit for the Year | 8 100.00 | |||
142 Total Equity - Total I | -11 638.00 | |||
156 Loans and similar debts | 88 067.00 | |||
166 Suppliers and related accounts | 6 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 485.00 | |||
172 Other debts | 40 416.00 | |||
176 Total debts | 134 610.00 | |||
180 Liabilities Total | 122 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 010.00 | 169 785.00 | 225 010.00 | |
226 Operating subsidies received | 4 000.00 | 1 733.00 | 4 000.00 | |
230 Other income | 2 844.00 | 256.00 | 2 844.00 | |
232 Total operating income excluding VAT | 231 853.00 | 171 774.00 | 231 853.00 | |
234 Purchases of goods (including customs duties) | 83 669.00 | 67 124.00 | 83 669.00 | |
236 Inventory change (goods) | 1 644.00 | -4 226.00 | 1 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 589.00 | 5 286.00 | 3 589.00 | |
240 Inventory changes (raw materials and supplies) | 93.00 | -185.00 | 93.00 | |
242 Other external expenses | 32 097.00 | 58 239.00 | 32 097.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 2 846.00 | 687.00 | 2 846.00 | |
24B (including equipment leasing) | 4 866.00 | 4 866.00 | ||
250 Staff compensation | 63 209.00 | 38 888.00 | 63 209.00 | |
252 Social security contributions | 17 084.00 | 10 107.00 | 17 084.00 | |
254 Depreciation and amortization | 16 930.00 | 14 391.00 | 16 930.00 | |
262 Other expenses | 230.00 | 229.00 | 230.00 | |
264 Total operating expenses | 221 392.00 | 190 540.00 | 221 392.00 | |
270 Operating profit | 10 462.00 | -18 766.00 | 10 462.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 363.00 | 2 276.00 | 2 363.00 | |
300 Exceptional expenses | 195.00 | |||
310 Profit or loss | 8 100.00 | -21 237.00 | 8 100.00 | |
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