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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : C.S.C CAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | C.S.C CAGNES |
| Siren | 494128697 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 4698 |
| Management number | 2007B00147 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 761.00 | 761.00 | 761.00 | |
028 Tangible Assets | 95 010.00 | 78 856.00 | 16 154.00 | 95 010.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 96 771.00 | 79 617.00 | 17 154.00 | 96 771.00 |
050 Raw materials, supplies, in progress | 4 587.00 | 4 587.00 | 4 587.00 | |
072 Receivables – Other | 11 942.00 | 11 942.00 | 11 942.00 | |
084 Cash | 12 150.00 | 12 150.00 | 12 150.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 29 052.00 | 29 052.00 | 29 052.00 | |
110 Total Assets | 125 823.00 | 79 617.00 | 46 206.00 | 125 823.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 820.00 | |||
136 Profit for the Year | -20 123.00 | |||
142 Total Equity - Total I | 2 997.00 | |||
156 Loans and similar debts | 8 726.00 | |||
166 Suppliers and related accounts | 25 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 8 974.00 | |||
176 Total debts | 43 209.00 | |||
180 Liabilities Total | 46 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 724.00 | 331 724.00 | ||
226 Operating subsidies received | 98.00 | 98.00 | ||
230 Other income | 1 994.00 | 1 994.00 | ||
232 Total operating income excluding VAT | 333 816.00 | 333 816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 357.00 | 122 357.00 | ||
240 Inventory changes (raw materials and supplies) | -3 617.00 | -3 617.00 | ||
242 Other external expenses | 88 060.00 | 88 060.00 | ||
243 (including business tax) | 1 515.00 | 1 515.00 | ||
244 Taxes, duties and similar payments | 9 482.00 | 9 482.00 | ||
250 Staff compensation | 96 338.00 | 96 338.00 | ||
252 Social security contributions | 29 126.00 | 29 126.00 | ||
254 Depreciation and amortization | 6 155.00 | 6 155.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 347 926.00 | 347 926.00 | ||
270 Operating profit | -14 110.00 | -14 110.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 5 899.00 | 5 899.00 | ||
310 Profit or loss | -20 123.00 | -20 123.00 | ||
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