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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : C.S.C CAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | C.S.C CAGNES |
| Siren | 494128697 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3539 |
| Management number | 2007B00147 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 761.00 | 761.00 | 761.00 | |
028 Tangible Assets | 92 043.00 | 78 620.00 | 13 423.00 | 92 043.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 93 804.00 | 79 381.00 | 14 423.00 | 93 804.00 |
050 Raw materials, supplies, in progress | 4 511.00 | 4 511.00 | 4 511.00 | |
072 Receivables – Other | 7 618.00 | 7 618.00 | 7 618.00 | |
084 Cash | 22 623.00 | 22 623.00 | 22 623.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 34 913.00 | 34 913.00 | 34 913.00 | |
110 Total Assets | 128 717.00 | 79 381.00 | 49 336.00 | 128 717.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 820.00 | |||
134 Retained Earnings | -20 123.00 | |||
136 Profit for the Year | 171.00 | |||
142 Total Equity - Total I | 3 168.00 | |||
156 Loans and similar debts | 10 881.00 | |||
166 Suppliers and related accounts | 22 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183.00 | |||
172 Other debts | 12 798.00 | |||
176 Total debts | 46 168.00 | |||
180 Liabilities Total | 49 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 020.00 | 328 020.00 | ||
230 Other income | 3 456.00 | 3 456.00 | ||
232 Total operating income excluding VAT | 331 476.00 | 331 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 215.00 | 117 215.00 | ||
240 Inventory changes (raw materials and supplies) | 76.00 | 76.00 | ||
242 Other external expenses | 81 697.00 | 81 697.00 | ||
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 7 980.00 | 7 980.00 | ||
250 Staff compensation | 95 760.00 | 95 760.00 | ||
252 Social security contributions | 23 413.00 | 23 413.00 | ||
254 Depreciation and amortization | 5 014.00 | 5 014.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 331 201.00 | 331 201.00 | ||
270 Operating profit | 275.00 | 275.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 212.00 | 212.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | 171.00 | 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 284.00 | 2 284.00 | ||
490 Total Fixed Assets (Gross Value) | 96 771.00 | 96 771.00 | ||
492 Total Fixed Assets (Increases) | 2 284.00 | 2 284.00 | ||
494 Total Fixed Assets (Decreases) | 5 250.00 | 5 250.00 | ||
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