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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CASSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2019-12-20 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| Name | CASSIS |
| Siren | 450758529 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 14272 |
| Management number | 2004B70124 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 Mons-en-Montois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 180.00 | 3 180.00 | 3 180.00 | |
028 Tangible Assets | 6 276.00 | 6 276.00 | 6 276.00 | |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 10 206.00 | 9 456.00 | 750.00 | 10 206.00 |
060 Merchandise inventory | 157 390.00 | 62 413.00 | 94 977.00 | 157 390.00 |
068 Receivables – Trade and related accounts | 277.00 | 277.00 | 277.00 | |
072 Receivables – Other | 7 531.00 | 7 531.00 | 7 531.00 | |
084 Cash | 44 725.00 | 44 725.00 | 44 725.00 | |
092 Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
096 Total Current Assets + Prepaid Expenses | 211 085.00 | 62 413.00 | 148 672.00 | 211 085.00 |
110 Total Assets | 221 292.00 | 71 869.00 | 149 422.00 | 221 292.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 372.00 | |||
132 Other Reserves | 20 750.00 | |||
136 Profit for the Year | -18 047.00 | |||
142 Total Equity - Total I | 56 075.00 | |||
156 Loans and similar debts | 61 405.00 | |||
166 Suppliers and related accounts | 11 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 20 405.00 | |||
176 Total debts | 93 347.00 | |||
180 Liabilities Total | 149 422.00 | |||
195 Of which payables due in more than one year | 46 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 968.00 | 13 968.00 | ||
210 Sales of goods - France | 172 729.00 | 167 127.00 | 172 729.00 | |
218 Production of services sold - France | 3 800.00 | 6 637.00 | 3 800.00 | |
230 Other income | 74 538.00 | 64 975.00 | 74 538.00 | |
232 Total operating income excluding VAT | 251 067.00 | 238 739.00 | 251 067.00 | |
234 Purchases of goods (including customs duties) | 99 800.00 | 97 228.00 | 99 800.00 | |
236 Inventory change (goods) | 26 327.00 | 25 086.00 | 26 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | 496.00 | 531.00 | |
242 Other external expenses | 42 007.00 | 39 120.00 | 42 007.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 770.00 | 655.00 | 770.00 | |
250 Staff compensation | 27 154.00 | 22 571.00 | 27 154.00 | |
252 Social security contributions | 9 688.00 | 8 345.00 | 9 688.00 | |
256 Provisions | 62 413.00 | 64 228.00 | 62 413.00 | |
264 Total operating expenses | 268 690.00 | 257 727.00 | 268 690.00 | |
270 Operating profit | -17 623.00 | -18 988.00 | -17 623.00 | |
280 Financial income | 471.00 | 1 088.00 | 471.00 | |
294 Financial expenses | 895.00 | 456.00 | 895.00 | |
310 Profit or loss | -18 047.00 | -18 356.00 | -18 047.00 | |
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