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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : C.S.C CAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | C.S.C CAGNES |
| Siren | 494128697 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8238 |
| Management number | 2007B00147 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| 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 | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 761.00 | 761.00 | 761.00 | |
028 Tangible Assets | 99 574.00 | 86 150.00 | 13 424.00 | 99 574.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 101 335.00 | 86 911.00 | 14 424.00 | 101 335.00 |
050 Raw materials, supplies, in progress | 2 566.00 | 2 566.00 | 2 566.00 | |
072 Receivables – Other | 987.00 | 987.00 | 987.00 | |
084 Cash | 84 254.00 | 84 254.00 | 84 254.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 808.00 | 87 808.00 | 87 808.00 | |
110 Total Assets | 189 143.00 | 86 911.00 | 102 232.00 | 189 143.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 820.00 | |||
134 Retained Earnings | -18 138.00 | |||
136 Profit for the Year | -9 332.00 | |||
142 Total Equity - Total I | -4 350.00 | |||
156 Loans and similar debts | 78 977.00 | |||
166 Suppliers and related accounts | 11 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 15 888.00 | |||
176 Total debts | 106 582.00 | |||
180 Liabilities Total | 102 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 741.00 | |||
195 Of which payables due in more than one year | 56 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 184.00 | 293 610.00 | 332 184.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 4 980.00 | 2 746.00 | 4 980.00 | |
232 Total operating income excluding VAT | 337 164.00 | 297 856.00 | 337 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 610.00 | 99 763.00 | 114 610.00 | |
240 Inventory changes (raw materials and supplies) | -325.00 | 2 270.00 | -325.00 | |
242 Other external expenses | 72 109.00 | 69 455.00 | 72 109.00 | |
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 8 340.00 | 5 571.00 | 8 340.00 | |
250 Staff compensation | 118 450.00 | 94 294.00 | 118 450.00 | |
252 Social security contributions | 25 790.00 | 20 119.00 | 25 790.00 | |
254 Depreciation and amortization | 4 594.00 | 4 377.00 | 4 594.00 | |
262 Other expenses | 7.00 | 90.00 | 7.00 | |
264 Total operating expenses | 343 574.00 | 295 939.00 | 343 574.00 | |
270 Operating profit | -6 410.00 | 1 917.00 | -6 410.00 | |
280 Financial income | 87.00 | 32.00 | 87.00 | |
290 Exceptional income | 126.00 | 108.00 | 126.00 | |
294 Financial expenses | 792.00 | 243.00 | 792.00 | |
300 Exceptional expenses | 2 343.00 | 2 343.00 | ||
310 Profit or loss | -9 332.00 | 1 814.00 | -9 332.00 | |
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