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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : CASSIS BELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2017-03-31 | Simplified |
| Name | CASSIS BELLI |
| Siren | 477794275 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 12045 |
| Management number | 2004B02073 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 900.00 | 122 900.00 | 122 900.00 | |
028 Tangible Assets | 12 100.00 | 12 100.00 | 12 100.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 135 120.00 | 12 100.00 | 123 020.00 | 135 120.00 |
060 Merchandise inventory | 95 205.00 | 95 205.00 | 95 205.00 | |
072 Receivables – Other | 61 668.00 | 61 668.00 | 61 668.00 | |
080 Sellable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
084 Cash | 4 592.00 | 4 592.00 | 4 592.00 | |
092 Prepaid expenses | 2 190.00 | 2 190.00 | 2 190.00 | |
096 Total Current Assets + Prepaid Expenses | 165 455.00 | 165 455.00 | 165 455.00 | |
110 Total Assets | 300 575.00 | 12 100.00 | 288 475.00 | 300 575.00 |
120 Share or Individual Capital | 7 200.00 | |||
134 Retained Earnings | -8 509.00 | |||
136 Profit for the Year | 2 182.00 | |||
142 Total Equity - Total I | 872.00 | |||
156 Loans and similar debts | 4 352.00 | |||
166 Suppliers and related accounts | 74 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 748.00 | |||
172 Other debts | 208 653.00 | |||
176 Total debts | 287 603.00 | |||
180 Liabilities Total | 288 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 377.00 | 201 428.00 | 186 377.00 | |
230 Other income | 432.00 | 104.00 | 432.00 | |
232 Total operating income excluding VAT | 186 809.00 | 201 533.00 | 186 809.00 | |
234 Purchases of goods (including customs duties) | 118 225.00 | 126 918.00 | 118 225.00 | |
236 Inventory change (goods) | 1 200.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 474.00 | 584.00 | 474.00 | |
242 Other external expenses | 23 943.00 | 29 009.00 | 23 943.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 979.00 | 1 006.00 | |
250 Staff compensation | 32 770.00 | 32 523.00 | 32 770.00 | |
252 Social security contributions | 5 496.00 | 7 469.00 | 5 496.00 | |
262 Other expenses | 196.00 | 373.00 | 196.00 | |
264 Total operating expenses | 182 110.00 | 199 055.00 | 182 110.00 | |
270 Operating profit | 4 699.00 | 2 478.00 | 4 699.00 | |
300 Exceptional expenses | 2 517.00 | 2 517.00 | ||
310 Profit or loss | 2 182.00 | 2 478.00 | 2 182.00 | |
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