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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : LE CASSISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | LE CASSISSIER |
| Siren | 490763208 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 644 |
| Management number | 2006B50113 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Casteljaloux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | 2 310.00 | |
028 Tangible Assets | 362 786.00 | 344 622.00 | 18 163.00 | 362 786.00 |
040 Financial Assets | 404.00 | 404.00 | 404.00 | |
044 Total Fixed Assets | 440 202.00 | 346 933.00 | 93 268.00 | 440 202.00 |
050 Raw materials, supplies, in progress | 5 047.00 | 5 047.00 | 5 047.00 | |
068 Receivables – Trade and related accounts | 4 727.00 | 4 727.00 | 4 727.00 | |
072 Receivables – Other | 62 499.00 | 62 499.00 | 62 499.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
088 Cash | 230.00 | 230.00 | 230.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 72 614.00 | 72 614.00 | 72 614.00 | |
110 Total Assets | 512 816.00 | 346 933.00 | 165 883.00 | 512 816.00 |
120 Share or Individual Capital | 36 290.00 | |||
126 Legal Reserve | 3 629.00 | |||
132 Other Reserves | 43 640.00 | |||
134 Retained Earnings | -41 080.00 | |||
136 Profit for the Year | 12 039.00 | |||
142 Total Equity - Total I | 54 519.00 | |||
156 Loans and similar debts | 42 835.00 | |||
166 Suppliers and related accounts | 34 785.00 | |||
172 Other debts | 33 742.00 | |||
176 Total debts | 111 364.00 | |||
180 Liabilities Total | 165 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 301 183.00 | 301 183.00 | ||
218 Production of services sold - France | 301 183.00 | 297 863.00 | 301 183.00 | |
226 Operating subsidies received | 6 315.00 | 3 764.00 | 6 315.00 | |
230 Other income | 24 024.00 | 5 355.00 | 24 024.00 | |
232 Total operating income excluding VAT | 331 523.00 | 306 982.00 | 331 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 517.00 | 85 773.00 | 86 517.00 | |
240 Inventory changes (raw materials and supplies) | 1 228.00 | 471.00 | 1 228.00 | |
242 Other external expenses | 84 091.00 | 74 002.00 | 84 091.00 | |
244 Taxes, duties and similar payments | 4 017.00 | 3 180.00 | 4 017.00 | |
250 Staff compensation | 116 263.00 | 106 030.00 | 116 263.00 | |
252 Social security contributions | 18 787.00 | 15 959.00 | 18 787.00 | |
254 Depreciation and amortization | 5 483.00 | 6 270.00 | 5 483.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 316 395.00 | 291 700.00 | 316 395.00 | |
270 Operating profit | 15 128.00 | 15 282.00 | 15 128.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 154.00 | 1 549.00 | 1 154.00 | |
294 Financial expenses | 3 153.00 | 3 438.00 | 3 153.00 | |
300 Exceptional expenses | 1 091.00 | 18 516.00 | 1 091.00 | |
310 Profit or loss | 12 039.00 | -5 121.00 | 12 039.00 | |
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