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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : CASCADE DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | CASCADE DE CHINE |
| Siren | 435403779 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 28540 |
| Management number | 2001B06697 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 478.00 | 120 478.00 | 120 478.00 | |
028 Tangible Assets | 140 971.00 | 129 769.00 | 11 201.00 | 140 971.00 |
040 Financial Assets | 12 065.00 | 12 065.00 | 12 065.00 | |
044 Total Fixed Assets | 273 513.00 | 129 769.00 | 143 744.00 | 273 513.00 |
050 Raw materials, supplies, in progress | 5 323.00 | 5 323.00 | 5 323.00 | |
072 Receivables – Other | 47 277.00 | 47 277.00 | 47 277.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 68 111.00 | 68 111.00 | 68 111.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 155 712.00 | 155 712.00 | 155 712.00 | |
110 Total Assets | 429 225.00 | 129 769.00 | 299 456.00 | 429 225.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 69 770.00 | |||
134 Retained Earnings | -29 920.00 | |||
136 Profit for the Year | 30 104.00 | |||
142 Total Equity - Total I | 78 339.00 | |||
166 Suppliers and related accounts | 64 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 199.00 | |||
172 Other debts | 156 330.00 | |||
176 Total debts | 221 117.00 | |||
180 Liabilities Total | 299 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 781.00 | 182 944.00 | 197 781.00 | |
215 Production of goods sold - Export | 12 186.00 | 12 186.00 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
226 Operating subsidies received | 72 053.00 | 25 166.00 | 72 053.00 | |
230 Other income | 3 898.00 | 3 781.00 | 3 898.00 | |
232 Total operating income excluding VAT | 276 232.00 | 211 891.00 | 276 232.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 565.00 | 69 647.00 | 79 565.00 | |
240 Inventory changes (raw materials and supplies) | -142.00 | 4 782.00 | -142.00 | |
242 Other external expenses | 98 306.00 | 98 573.00 | 98 306.00 | |
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 536.00 | 4 899.00 | 536.00 | |
24A (including real estate leasing) | 11 220.00 | 11 220.00 | ||
250 Staff compensation | 61 249.00 | 51 158.00 | 61 249.00 | |
252 Social security contributions | 2 717.00 | 8 494.00 | 2 717.00 | |
254 Depreciation and amortization | 4 921.00 | 5 395.00 | 4 921.00 | |
262 Other expenses | 160.00 | |||
264 Total operating expenses | 247 152.00 | 243 107.00 | 247 152.00 | |
270 Operating profit | 29 080.00 | -31 216.00 | 29 080.00 | |
280 Financial income | 1 024.00 | 1 297.00 | 1 024.00 | |
310 Profit or loss | 30 104.00 | -29 920.00 | 30 104.00 | |
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