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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : COMPAGNIE DES CASSARADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Complete |
| Name | COMPAGNIE DES CASSARADES |
| Siren | 442121786 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14661 |
| Management number | 2017B01614 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 CARPENTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 052 458.00 | 2 052 458.00 | 2 052 458.00 | |
044 Total Fixed Assets | 2 052 458.00 | 2 052 458.00 | 2 052 458.00 | |
068 Receivables – Trade and related accounts | 37 626.00 | 37 626.00 | 37 626.00 | |
072 Receivables – Other | 1 496 100.00 | 1 496 100.00 | 1 496 100.00 | |
084 Cash | 8 982.00 | 8 982.00 | 8 982.00 | |
096 Total Current Assets + Prepaid Expenses | 1 542 708.00 | 1 542 708.00 | 1 542 708.00 | |
110 Total Assets | 3 595 166.00 | 3 595 166.00 | 3 595 166.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | 2 389 235.00 | |||
136 Profit for the Year | -47 872.00 | |||
142 Total Equity - Total I | 3 341 363.00 | |||
166 Suppliers and related accounts | 6 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 249.00 | |||
172 Other debts | 247 684.00 | |||
176 Total debts | 253 804.00 | |||
180 Liabilities Total | 3 595 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 742.00 | 131 250.00 | 376 742.00 | |
230 Other income | 27 588.00 | 30 405.00 | 27 588.00 | |
232 Total operating income excluding VAT | 404 329.00 | 161 655.00 | 404 329.00 | |
242 Other external expenses | 35 215.00 | 26 950.00 | 35 215.00 | |
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 3 176.00 | 1 327.00 | 3 176.00 | |
250 Staff compensation | 221 455.00 | 91 083.00 | 221 455.00 | |
252 Social security contributions | 105 923.00 | 38 778.00 | 105 923.00 | |
262 Other expenses | 89 838.00 | 10 539.00 | 89 838.00 | |
264 Total operating expenses | 455 608.00 | 168 677.00 | 455 608.00 | |
270 Operating profit | -51 278.00 | -7 022.00 | -51 278.00 | |
280 Financial income | 6 050.00 | 6 624.00 | 6 050.00 | |
294 Financial expenses | 2 644.00 | 974.00 | 2 644.00 | |
310 Profit or loss | -47 872.00 | -1 372.00 | -47 872.00 | |
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