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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : CASSAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CASSAR |
| Siren | 448673996 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 3892 |
| Management number | 2003B00187 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 1 760.00 | 1 760.00 | 1 760.00 | |
072 Receivables – Other | 19 293.00 | 19 293.00 | 19 293.00 | |
084 Cash | 36 199.00 | 36 199.00 | 36 199.00 | |
096 Total Current Assets + Prepaid Expenses | 57 252.00 | 57 252.00 | 57 252.00 | |
110 Total Assets | 62 252.00 | 62 252.00 | 62 252.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -33 720.00 | |||
136 Profit for the Year | 11 429.00 | |||
142 Total Equity - Total I | -12 290.00 | |||
166 Suppliers and related accounts | 43 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 780.00 | |||
172 Other debts | 30 859.00 | |||
176 Total debts | 74 543.00 | |||
180 Liabilities Total | 62 252.00 | |||
199 Of which current accounts of debit partners | 91.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 834.00 | 49 655.00 | 49 834.00 | |
232 Total operating income excluding VAT | 49 834.00 | 49 655.00 | 49 834.00 | |
242 Other external expenses | 31 115.00 | 38 452.00 | 31 115.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 6 860.00 | 13 596.00 | 6 860.00 | |
264 Total operating expenses | 37 975.00 | 52 048.00 | 37 975.00 | |
270 Operating profit | 11 858.00 | -2 392.00 | 11 858.00 | |
294 Financial expenses | 151.00 | |||
300 Exceptional expenses | 429.00 | 658.00 | 429.00 | |
310 Profit or loss | 11 429.00 | -3 202.00 | 11 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 611.00 | 9 611.00 | ||
378 Amount of deductible VAT on goods and services | 374.00 | 374.00 | ||
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