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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : LA CASCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LA CASCADE |
| Siren | 819663733 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 6502 |
| Management number | 2016D00158 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 LAXOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 818.00 | 63 818.00 | 63 818.00 | |
014 Intangible Assets - Other | 1 000.00 | 1.00 | 999.00 | 1 000.00 |
028 Tangible Assets | 80 661.00 | 49 076.00 | 31 586.00 | 80 661.00 |
044 Total Fixed Assets | 145 479.00 | 49 076.00 | 96 403.00 | 145 479.00 |
072 Receivables – Other | 70 415.00 | 70 415.00 | 70 415.00 | |
084 Cash | 24 449.00 | 24 449.00 | 24 449.00 | |
092 Prepaid expenses | 4 459.00 | 4 459.00 | 4 459.00 | |
096 Total Current Assets + Prepaid Expenses | 99 323.00 | 99 323.00 | 99 323.00 | |
110 Total Assets | 244 803.00 | 49 076.00 | 195 726.00 | 244 803.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 28 339.00 | |||
136 Profit for the Year | -143 904.00 | |||
140 Regulated Provisions | 3 193.00 | |||
142 Total Equity - Total I | -104 122.00 | |||
156 Loans and similar debts | 75 595.00 | |||
166 Suppliers and related accounts | 91 817.00 | |||
172 Other debts | 132 436.00 | |||
176 Total debts | 299 848.00 | |||
180 Liabilities Total | 195 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 763.00 | |||
195 Of which payables due in more than one year | 56 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 447 376.00 | 497 657.00 | 447 376.00 | |
232 Total operating income excluding VAT | 447 376.00 | 497 657.00 | 447 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 241 776.00 | 180 243.00 | 241 776.00 | |
242 Other external expenses | 101 133.00 | 76 704.00 | 101 133.00 | |
243 (including business tax) | 2 015.00 | 2 015.00 | ||
244 Taxes, duties and similar payments | -3 714.00 | 8 701.00 | -3 714.00 | |
250 Staff compensation | 151 649.00 | 142 397.00 | 151 649.00 | |
252 Social security contributions | 74 911.00 | 67 595.00 | 74 911.00 | |
254 Depreciation and amortization | 9 826.00 | 11 588.00 | 9 826.00 | |
262 Other expenses | 106.00 | |||
264 Total operating expenses | 575 581.00 | 487 334.00 | 575 581.00 | |
270 Operating profit | -128 205.00 | 10 324.00 | -128 205.00 | |
294 Financial expenses | 1 142.00 | 582.00 | 1 142.00 | |
300 Exceptional expenses | 15 113.00 | 3 461.00 | 15 113.00 | |
306 Income tax's | -556.00 | 1 528.00 | -556.00 | |
310 Profit or loss | -143 904.00 | 4 753.00 | -143 904.00 | |
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