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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : CASSIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| Name | CASSIUS |
| Siren | 823839329 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 2056 |
| Management number | 2016B00573 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 CHALON SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 24 647.00 | 4 976.00 | 19 670.00 | 24 647.00 |
040 Financial Assets | 1 409.00 | 1 409.00 | 1 409.00 | |
044 Total Fixed Assets | 30 056.00 | 4 976.00 | 25 079.00 | 30 056.00 |
050 Raw materials, supplies, in progress | 4 924.00 | 4 924.00 | 4 924.00 | |
072 Receivables – Other | 1 842.00 | 1 842.00 | 1 842.00 | |
084 Cash | 5 940.00 | 5 940.00 | 5 940.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 13 050.00 | 13 050.00 | 13 050.00 | |
110 Total Assets | 43 106.00 | 4 976.00 | 38 130.00 | 43 106.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 805.00 | |||
136 Profit for the Year | 4 030.00 | |||
142 Total Equity - Total I | 9 035.00 | |||
156 Loans and similar debts | 18 228.00 | |||
166 Suppliers and related accounts | 3 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 370.00 | |||
172 Other debts | 6 921.00 | |||
176 Total debts | 29 094.00 | |||
180 Liabilities Total | 38 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 290.00 | |||
195 Of which payables due in more than one year | 8 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 468.00 | 110 468.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 110 612.00 | 110 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 729.00 | 51 729.00 | ||
240 Inventory changes (raw materials and supplies) | 2 063.00 | 2 063.00 | ||
242 Other external expenses | 25 885.00 | 25 885.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
250 Staff compensation | 20 054.00 | 20 054.00 | ||
252 Social security contributions | 1 185.00 | 1 185.00 | ||
254 Depreciation and amortization | 3 145.00 | 3 145.00 | ||
262 Other expenses | 776.00 | 776.00 | ||
264 Total operating expenses | 105 261.00 | 105 261.00 | ||
270 Operating profit | 5 350.00 | 5 350.00 | ||
294 Financial expenses | 643.00 | 643.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 662.00 | 662.00 | ||
310 Profit or loss | 4 030.00 | 4 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
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