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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : EURL CHRISTOPHE CASSANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | EURL CHRISTOPHE CASSANY |
| Siren | 505167833 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 7466 |
| Management number | 2008B00237 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 STE COLOMBE EN BRUILHOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 543.00 | 10 418.00 | 3 126.00 | 13 543.00 |
044 Total Fixed Assets | 13 543.00 | 10 418.00 | 3 126.00 | 13 543.00 |
050 Raw materials, supplies, in progress | 5 589.00 | 5 589.00 | 5 589.00 | |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 35 178.00 | 35 178.00 | 35 178.00 | |
072 Receivables – Other | 2 790.00 | 2 790.00 | 2 790.00 | |
084 Cash | 1 149.00 | 1 149.00 | 1 149.00 | |
092 Prepaid expenses | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 45 546.00 | 45 546.00 | 45 546.00 | |
110 Total Assets | 59 090.00 | 10 418.00 | 48 672.00 | 59 090.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 2 450.00 | |||
142 Total Equity - Total I | 4 100.00 | |||
156 Loans and similar debts | 13 796.00 | |||
164 Advances and down payments received on current orders | 4 147.00 | |||
166 Suppliers and related accounts | 9 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 217.00 | |||
172 Other debts | 17 308.00 | |||
176 Total debts | 44 571.00 | |||
180 Liabilities Total | 48 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 526.00 | |||
195 Of which payables due in more than one year | 10 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 016.00 | 173 016.00 | ||
222 Inventory production | -7 435.00 | -7 435.00 | ||
230 Other income | 827.00 | 827.00 | ||
232 Total operating income excluding VAT | 166 409.00 | 166 409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 629.00 | 54 629.00 | ||
240 Inventory changes (raw materials and supplies) | 4 789.00 | 4 789.00 | ||
242 Other external expenses | 52 828.00 | 52 828.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 3 570.00 | 3 570.00 | ||
24B (including equipment leasing) | 5 081.00 | 5 081.00 | ||
250 Staff compensation | 33 200.00 | 33 200.00 | ||
252 Social security contributions | 12 766.00 | 12 766.00 | ||
254 Depreciation and amortization | 2 034.00 | 2 034.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 163 820.00 | 163 820.00 | ||
270 Operating profit | 2 589.00 | 2 589.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
310 Profit or loss | 2 450.00 | 2 450.00 | ||
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