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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : CASCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2020-09-30 | Simplified |
| 2019-10-22 | Public | 2018-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | CASCAN |
| Siren | 792793226 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 20571 |
| Management number | 2013B01235 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Villeveyrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 716.00 | 3 846.00 | 9 870.00 | 13 716.00 |
040 Financial Assets | 39 200.00 | 39 200.00 | 39 200.00 | |
044 Total Fixed Assets | 52 916.00 | 3 846.00 | 49 070.00 | 52 916.00 |
060 Merchandise inventory | 113 690.00 | 113 690.00 | 113 690.00 | |
072 Receivables – Other | 18 542.00 | 18 542.00 | 18 542.00 | |
084 Cash | 210 855.00 | 210 855.00 | 210 855.00 | |
096 Total Current Assets + Prepaid Expenses | 343 088.00 | 343 088.00 | 343 088.00 | |
110 Total Assets | 396 004.00 | 3 846.00 | 392 157.00 | 396 004.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 131 714.00 | |||
136 Profit for the Year | 36 117.00 | |||
142 Total Equity - Total I | 173 331.00 | |||
166 Suppliers and related accounts | 177 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 393.00 | |||
172 Other debts | 41 302.00 | |||
176 Total debts | 218 827.00 | |||
180 Liabilities Total | 392 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
210 Sales of goods - France | 1 101 672.00 | 1 101 672.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 1 101 714.00 | 1 101 714.00 | ||
234 Purchases of goods (including customs duties) | 964 950.00 | 964 950.00 | ||
236 Inventory change (goods) | -113 690.00 | -113 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 16.00 | ||
242 Other external expenses | 124 393.00 | 124 393.00 | ||
243 (including business tax) | 1 526.00 | 1 526.00 | ||
244 Taxes, duties and similar payments | 2 740.00 | 2 740.00 | ||
250 Staff compensation | 67 331.00 | 67 331.00 | ||
252 Social security contributions | 10 649.00 | 10 649.00 | ||
254 Depreciation and amortization | 2 896.00 | 2 896.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 1 059 352.00 | 1 059 352.00 | ||
270 Operating profit | 42 362.00 | 42 362.00 | ||
280 Financial income | 124.00 | 124.00 | ||
290 Exceptional income | 1 048.00 | 1 048.00 | ||
294 Financial expenses | 1 253.00 | 1 253.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 6 031.00 | 6 031.00 | ||
310 Profit or loss | 36 117.00 | 36 117.00 | ||
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