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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : CASSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2019-12-20 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| Name | CASSIS |
| Siren | 450758529 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 13362 |
| Management number | 2004B70124 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 Mons-en-Montois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 180.00 | 3 180.00 | 3 180.00 | |
028 Tangible Assets | 6 276.00 | 5 956.00 | 320.00 | 6 276.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 9 816.00 | 9 136.00 | 680.00 | 9 816.00 |
060 Merchandise inventory | 286 944.00 | 79 101.00 | 207 843.00 | 286 944.00 |
068 Receivables – Trade and related accounts | 2 730.00 | 2 730.00 | 2 730.00 | |
072 Receivables – Other | 4 951.00 | 4 951.00 | 4 951.00 | |
084 Cash | 60 761.00 | 60 761.00 | 60 761.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 355 704.00 | 79 101.00 | 276 602.00 | 355 704.00 |
110 Total Assets | 365 520.00 | 88 238.00 | 277 282.00 | 365 520.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 590.00 | |||
132 Other Reserves | 83 958.00 | |||
136 Profit for the Year | 782.00 | |||
142 Total Equity - Total I | 137 330.00 | |||
156 Loans and similar debts | 21 749.00 | |||
166 Suppliers and related accounts | 8 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 768.00 | |||
172 Other debts | 109 963.00 | |||
176 Total debts | 139 953.00 | |||
180 Liabilities Total | 277 282.00 | |||
195 Of which payables due in more than one year | 1 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 67 191.00 | 67 191.00 | ||
210 Sales of goods - France | 556 577.00 | 646 818.00 | 556 577.00 | |
218 Production of services sold - France | 14 183.00 | 14 696.00 | 14 183.00 | |
230 Other income | 53 360.00 | 26 924.00 | 53 360.00 | |
232 Total operating income excluding VAT | 624 120.00 | 688 437.00 | 624 120.00 | |
234 Purchases of goods (including customs duties) | 298 175.00 | 581 490.00 | 298 175.00 | |
236 Inventory change (goods) | 93 924.00 | -126 587.00 | 93 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 958.00 | 1 372.00 | 958.00 | |
242 Other external expenses | 84 090.00 | 82 547.00 | 84 090.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 1 193.00 | 1 373.00 | |
250 Staff compensation | 46 920.00 | 45 767.00 | 46 920.00 | |
252 Social security contributions | 14 821.00 | 16 706.00 | 14 821.00 | |
254 Depreciation and amortization | 298.00 | 298.00 | 298.00 | |
256 Provisions | 79 101.00 | 51 886.00 | 79 101.00 | |
262 Other expenses | 3 870.00 | |||
264 Total operating expenses | 619 659.00 | 658 543.00 | 619 659.00 | |
270 Operating profit | 4 460.00 | 29 894.00 | 4 460.00 | |
280 Financial income | 707.00 | 1 539.00 | 707.00 | |
294 Financial expenses | 4 386.00 | 7 376.00 | 4 386.00 | |
306 Income tax's | 1 390.00 | |||
310 Profit or loss | 782.00 | 22 667.00 | 782.00 | |
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