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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : CASSETOR ARBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2015-12-31 | Simplified |
| Name | CASSETOR ARBO |
| Siren | 790904551 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 1026 |
| Management number | 2013B00064 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 315.00 | 24 592.00 | 2 723.00 | 27 315.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 31 935.00 | 24 592.00 | 7 343.00 | 31 935.00 |
068 Receivables – Trade and related accounts | 6 113.00 | 220.00 | 5 893.00 | 6 113.00 |
072 Receivables – Other | 4 093.00 | 4 093.00 | 4 093.00 | |
084 Cash | 123 565.00 | 123 565.00 | 123 565.00 | |
096 Total Current Assets + Prepaid Expenses | 133 772.00 | 220.00 | 133 552.00 | 133 772.00 |
110 Total Assets | 165 707.00 | 24 812.00 | 140 895.00 | 165 707.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 67 059.00 | |||
136 Profit for the Year | 18 642.00 | |||
142 Total Equity - Total I | 91 201.00 | |||
166 Suppliers and related accounts | 6 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 958.00 | |||
172 Other debts | 43 239.00 | |||
176 Total debts | 49 694.00 | |||
180 Liabilities Total | 140 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 148.00 | 109 148.00 | ||
232 Total operating income excluding VAT | 109 148.00 | 109 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 927.00 | 1 927.00 | ||
242 Other external expenses | 20 420.00 | 20 420.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 1 614.00 | ||
250 Staff compensation | 46 397.00 | 46 397.00 | ||
252 Social security contributions | 12 113.00 | 12 113.00 | ||
254 Depreciation and amortization | 5 085.00 | 5 085.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 87 564.00 | 87 564.00 | ||
270 Operating profit | 21 584.00 | 21 584.00 | ||
280 Financial income | 69.00 | 69.00 | ||
306 Income tax's | 3 012.00 | 3 012.00 | ||
310 Profit or loss | 18 642.00 | 18 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 108.00 | 1 108.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | 1 170.00 | ||
490 Total Fixed Assets (Gross Value) | 29 657.00 | 29 657.00 | ||
492 Total Fixed Assets (Increases) | 2 279.00 | 2 279.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 604.00 | 21 604.00 | ||
378 Amount of deductible VAT on goods and services | 21 171.00 | 21 171.00 | ||
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