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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : CASSAGNERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | CASSAGNERES |
| Siren | 397677667 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/010643 |
| Management number | 1994B00536 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 314 801.00 | 314 801.00 | 314 801.00 | |
014 Intangible Assets - Other | 5 669.00 | 5 669.00 | 5 669.00 | |
028 Tangible Assets | 442 074.00 | 375 996.00 | 66 078.00 | 442 074.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 762 575.00 | 381 665.00 | 380 910.00 | 762 575.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 5 966.00 | 5 966.00 | 5 966.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 17 966.00 | 17 966.00 | 17 966.00 | |
110 Total Assets | 780 541.00 | 381 665.00 | 398 876.00 | 780 541.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 221 072.00 | |||
136 Profit for the Year | 21 878.00 | |||
142 Total Equity - Total I | 251 334.00 | |||
156 Loans and similar debts | 119 854.00 | |||
166 Suppliers and related accounts | 8 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 135.00 | |||
172 Other debts | 19 591.00 | |||
176 Total debts | 147 542.00 | |||
180 Liabilities Total | 398 876.00 | |||
195 Of which payables due in more than one year | 69 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 000.00 | 140 000.00 | 140 000.00 | |
232 Total operating income excluding VAT | 140 000.00 | 140 000.00 | 140 000.00 | |
242 Other external expenses | 85 857.00 | 85 506.00 | 85 857.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 405.00 | 521.00 | 405.00 | |
250 Staff compensation | 1 179.00 | 1 114.00 | 1 179.00 | |
254 Depreciation and amortization | 23 483.00 | 24 998.00 | 23 483.00 | |
264 Total operating expenses | 110 924.00 | 112 140.00 | 110 924.00 | |
270 Operating profit | 29 076.00 | 27 860.00 | 29 076.00 | |
294 Financial expenses | 3 337.00 | 4 474.00 | 3 337.00 | |
306 Income tax's | 3 861.00 | 3 508.00 | 3 861.00 | |
310 Profit or loss | 21 878.00 | 19 879.00 | 21 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 762 575.00 | 762 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 000.00 | 28 000.00 | ||
378 Amount of deductible VAT on goods and services | 8 755.00 | 8 755.00 | ||
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