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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| Name | CASSIOPEE |
| Siren | 840444301 |
| Closing | 2019-03-31 |
| Registry code | 0601 |
| Registration number | 7558 |
| Management number | 2018B00796 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 LA COLLE SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 499.00 | 735.00 | 3 764.00 | 4 499.00 |
044 Total Fixed Assets | 4 499.00 | 735.00 | 3 764.00 | 4 499.00 |
060 Merchandise inventory | 1 786.00 | 1 786.00 | 1 786.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 4 691.00 | 4 691.00 | 4 691.00 | |
096 Total Current Assets + Prepaid Expenses | 6 556.00 | 6 556.00 | 6 556.00 | |
110 Total Assets | 11 056.00 | 735.00 | 10 321.00 | 11 056.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 714.00 | |||
142 Total Equity - Total I | 2 714.00 | |||
166 Suppliers and related accounts | 2 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 196.00 | |||
172 Other debts | 4 628.00 | |||
176 Total debts | 7 607.00 | |||
180 Liabilities Total | 10 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 896.00 | 35 896.00 | ||
232 Total operating income excluding VAT | 35 896.00 | 35 896.00 | ||
234 Purchases of goods (including customs duties) | 21 648.00 | 21 648.00 | ||
236 Inventory change (goods) | -1 786.00 | -1 786.00 | ||
242 Other external expenses | 12 015.00 | 12 015.00 | ||
243 (including business tax) | 65.00 | 65.00 | ||
244 Taxes, duties and similar payments | 65.00 | 65.00 | ||
250 Staff compensation | 1 203.00 | 1 203.00 | ||
254 Depreciation and amortization | 735.00 | 735.00 | ||
264 Total operating expenses | 33 879.00 | 33 879.00 | ||
270 Operating profit | 2 017.00 | 2 017.00 | ||
306 Income tax's | 303.00 | 303.00 | ||
310 Profit or loss | 1 714.00 | 1 714.00 | ||
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