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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : CASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-06-30 | Simplified |
| 2020-02-26 | Public | 2019-06-30 | Simplified |
| 2019-04-24 | Public | 2018-06-30 | Simplified |
| 2018-09-20 | Public | 2017-06-30 | Simplified |
| Name | CASSAN |
| Siren | 821272580 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/004058 |
| Management number | 2016B02689 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 JUZET-DE-LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 560.00 | 400.00 | 960.00 |
028 Tangible Assets | 17 929.00 | 13 576.00 | 4 353.00 | 17 929.00 |
044 Total Fixed Assets | 18 889.00 | 14 136.00 | 4 753.00 | 18 889.00 |
060 Merchandise inventory | 9 557.00 | 9 557.00 | 9 557.00 | |
068 Receivables – Trade and related accounts | 5 118.00 | 5 118.00 | 5 118.00 | |
072 Receivables – Other | 995.00 | 995.00 | 995.00 | |
084 Cash | 15 655.00 | 15 655.00 | 15 655.00 | |
096 Total Current Assets + Prepaid Expenses | 31 325.00 | 31 325.00 | 31 325.00 | |
110 Total Assets | 50 214.00 | 14 136.00 | 36 078.00 | 50 214.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 860.00 | |||
134 Retained Earnings | -10 633.00 | |||
136 Profit for the Year | 2 888.00 | |||
142 Total Equity - Total I | 12 615.00 | |||
166 Suppliers and related accounts | 12 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 757.00 | |||
172 Other debts | 10 736.00 | |||
176 Total debts | 23 463.00 | |||
180 Liabilities Total | 36 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 026.00 | 22 345.00 | 73 026.00 | |
218 Production of services sold - France | 38 812.00 | 33 279.00 | 38 812.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 111 839.00 | 55 624.00 | 111 839.00 | |
234 Purchases of goods (including customs duties) | 77.00 | 77.00 | ||
236 Inventory change (goods) | -2 658.00 | 648.00 | -2 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 861.00 | 14 962.00 | 53 861.00 | |
242 Other external expenses | 23 714.00 | 21 690.00 | 23 714.00 | |
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 2 345.00 | 3 345.00 | 2 345.00 | |
250 Staff compensation | 20 350.00 | 11 877.00 | 20 350.00 | |
252 Social security contributions | 6 314.00 | 8 087.00 | 6 314.00 | |
254 Depreciation and amortization | 4 947.00 | 4 882.00 | 4 947.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 950.00 | 65 491.00 | 108 950.00 | |
270 Operating profit | 2 888.00 | -9 867.00 | 2 888.00 | |
300 Exceptional expenses | 767.00 | |||
310 Profit or loss | 2 888.00 | -10 633.00 | 2 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 889.00 | 18 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 095.00 | 12 095.00 | ||
378 Amount of deductible VAT on goods and services | 13 021.00 | 13 021.00 | ||
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