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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : cassidi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | cassidi |
| Siren | 521329763 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 10564 |
| Management number | 2010B00992 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 951.00 | 2 951.00 | 2 951.00 | |
044 Total Fixed Assets | 2 951.00 | 2 951.00 | 2 951.00 | |
050 Raw materials, supplies, in progress | 3 559.00 | 3 559.00 | 3 559.00 | |
068 Receivables – Trade and related accounts | 66 110.00 | 66 110.00 | 66 110.00 | |
072 Receivables – Other | 3 409.00 | 3 409.00 | 3 409.00 | |
084 Cash | 13 232.00 | 13 232.00 | 13 232.00 | |
092 Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
096 Total Current Assets + Prepaid Expenses | 87 891.00 | 87 891.00 | 87 891.00 | |
110 Total Assets | 90 842.00 | 2 951.00 | 87 891.00 | 90 842.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 55 568.00 | |||
136 Profit for the Year | 405.00 | |||
142 Total Equity - Total I | 60 373.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 9 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 802.00 | |||
172 Other debts | 17 601.00 | |||
176 Total debts | 27 517.00 | |||
180 Liabilities Total | 87 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 690.00 | 267 315.00 | 181 690.00 | |
226 Operating subsidies received | 134.00 | |||
230 Other income | 5.00 | 50.00 | 5.00 | |
232 Total operating income excluding VAT | 181 695.00 | 267 500.00 | 181 695.00 | |
234 Purchases of goods (including customs duties) | 59 112.00 | 95 981.00 | 59 112.00 | |
240 Inventory changes (raw materials and supplies) | -2 989.00 | -570.00 | -2 989.00 | |
242 Other external expenses | 42 711.00 | 48 058.00 | 42 711.00 | |
244 Taxes, duties and similar payments | 3 715.00 | 2 809.00 | 3 715.00 | |
250 Staff compensation | 62 174.00 | 67 438.00 | 62 174.00 | |
252 Social security contributions | 16 427.00 | 23 786.00 | 16 427.00 | |
254 Depreciation and amortization | 8.00 | 365.00 | 8.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 181 160.00 | 237 869.00 | 181 160.00 | |
270 Operating profit | 535.00 | 29 631.00 | 535.00 | |
300 Exceptional expenses | 50.00 | 122.00 | 50.00 | |
306 Income tax's | 80.00 | 4 089.00 | 80.00 | |
310 Profit or loss | 405.00 | 25 420.00 | 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 951.00 | 2 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 565.00 | 39 565.00 | ||
378 Amount of deductible VAT on goods and services | 15 822.00 | 15 822.00 | ||
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