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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : CASSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | CASSI |
| Siren | 814236790 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 1191 |
| Management number | 2015B02080 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 PEYNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 520.00 | 277.00 | 3 243.00 | 3 520.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 535.00 | 277.00 | 3 258.00 | 3 535.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 68 272.00 | 68 272.00 | 68 272.00 | |
096 Total Current Assets + Prepaid Expenses | 68 272.00 | 68 272.00 | 68 272.00 | |
110 Total Assets | 71 807.00 | 277.00 | 71 530.00 | 71 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 230.00 | |||
136 Profit for the Year | 22 520.00 | |||
142 Total Equity - Total I | 44 850.00 | |||
166 Suppliers and related accounts | 5.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 865.00 | |||
172 Other debts | 26 675.00 | |||
176 Total debts | 26 680.00 | |||
180 Liabilities Total | 71 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 500.00 | 40 044.00 | 40 500.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 40 502.00 | 40 044.00 | 40 502.00 | |
242 Other external expenses | 13 565.00 | 14 786.00 | 13 565.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 166.00 | 164.00 | 166.00 | |
254 Depreciation and amortization | 277.00 | 277.00 | ||
264 Total operating expenses | 14 008.00 | 14 950.00 | 14 008.00 | |
270 Operating profit | 26 494.00 | 25 094.00 | 26 494.00 | |
306 Income tax's | 3 974.00 | 3 764.00 | 3 974.00 | |
310 Profit or loss | 22 520.00 | 21 330.00 | 22 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 520.00 | 3 520.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 3 535.00 | 3 535.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
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