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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : CASSIOPEE INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Complete |
| 2022-01-19 | Public | 2020-09-30 | Complete |
| 2021-02-15 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| Name | CASSIOPEE INSTITUT |
| Siren | 829113968 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 4139 |
| Management number | 2017B02451 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 VILLECRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 302.00 | 70 302.00 | 70 302.00 | |
028 Tangible Assets | 18 088.00 | 18 088.00 | 18 088.00 | |
040 Financial Assets | 3 725.00 | 3 725.00 | 3 725.00 | |
044 Total Fixed Assets | 92 117.00 | 92 117.00 | 92 117.00 | |
050 Raw materials, supplies, in progress | 136.00 | 136.00 | 136.00 | |
060 Merchandise inventory | 11 662.00 | 11 662.00 | 11 662.00 | |
068 Receivables – Trade and related accounts | 2 782.00 | 2 782.00 | 2 782.00 | |
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
080 Sellable securities | 4 903.00 | 4 903.00 | 4 903.00 | |
084 Cash | 37 748.00 | 37 748.00 | 37 748.00 | |
092 Prepaid expenses | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 58 976.00 | 58 976.00 | 58 976.00 | |
110 Total Assets | 151 094.00 | 151 094.00 | 151 094.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 38 421.00 | |||
142 Total Equity - Total I | 44 421.00 | |||
156 Loans and similar debts | 76 578.00 | |||
164 Advances and down payments received on current orders | 2 987.00 | |||
166 Suppliers and related accounts | 4 861.00 | |||
172 Other debts | 22 244.00 | |||
176 Total debts | 106 672.00 | |||
180 Liabilities Total | 151 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 856.00 | 23 856.00 | ||
218 Production of services sold - France | 117 752.00 | 117 752.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 141 634.00 | 141 634.00 | ||
234 Purchases of goods (including customs duties) | 24 758.00 | 24 758.00 | ||
236 Inventory change (goods) | -11 662.00 | -11 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 806.00 | 14 806.00 | ||
240 Inventory changes (raw materials and supplies) | -136.00 | -136.00 | ||
242 Other external expenses | 58 782.00 | 58 782.00 | ||
244 Taxes, duties and similar payments | 901.00 | 901.00 | ||
250 Staff compensation | 1 492.00 | 1 492.00 | ||
252 Social security contributions | -70.00 | -70.00 | ||
254 Depreciation and amortization | 5 607.00 | 5 607.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 94 567.00 | 94 567.00 | ||
270 Operating profit | 47 067.00 | 47 067.00 | ||
294 Financial expenses | 2 125.00 | 2 125.00 | ||
306 Income tax's | 6 521.00 | 6 521.00 | ||
310 Profit or loss | 38 421.00 | 38 421.00 | ||
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