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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | CASSIOPEE |
| Siren | 411436389 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3961 |
| Management number | 1997B40017 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65202 BAGNERES DE BIGORRE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 904.00 | 1 904.00 | 1 904.00 | |
028 Tangible Assets | 45 969.00 | 43 759.00 | 2 210.00 | 45 969.00 |
044 Total Fixed Assets | 47 873.00 | 45 663.00 | 2 210.00 | 47 873.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 10 246.00 | 10 246.00 | 10 246.00 | |
072 Receivables – Other | 2 923.00 | 2 923.00 | 2 923.00 | |
084 Cash | 20 095.00 | 20 095.00 | 20 095.00 | |
096 Total Current Assets + Prepaid Expenses | 33 564.00 | 33 564.00 | 33 564.00 | |
110 Total Assets | 81 437.00 | 45 663.00 | 35 774.00 | 81 437.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 338.00 | |||
136 Profit for the Year | 4 589.00 | |||
142 Total Equity - Total I | 15 727.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 205.00 | |||
172 Other debts | 8 842.00 | |||
176 Total debts | 20 047.00 | |||
180 Liabilities Total | 35 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 44 161.00 | 44 161.00 | ||
218 Production of services sold - France | 44 161.00 | 51 103.00 | 44 161.00 | |
230 Other income | 123.00 | 481.00 | 123.00 | |
232 Total operating income excluding VAT | 44 284.00 | 51 584.00 | 44 284.00 | |
242 Other external expenses | 35 136.00 | 34 036.00 | 35 136.00 | |
244 Taxes, duties and similar payments | 800.00 | 788.00 | 800.00 | |
254 Depreciation and amortization | 2 949.00 | 3 529.00 | 2 949.00 | |
264 Total operating expenses | 38 885.00 | 38 353.00 | 38 885.00 | |
270 Operating profit | 5 399.00 | 13 230.00 | 5 399.00 | |
294 Financial expenses | 18.00 | |||
306 Income tax's | 810.00 | 1 982.00 | 810.00 | |
310 Profit or loss | 4 589.00 | 11 230.00 | 4 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 873.00 | 47 873.00 | ||
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