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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : CASSIOPEE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | CASSIOPEE PATRIMOINE |
| Siren | 498658871 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/001651 |
| Management number | 2012B01493 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 412.00 | 111 412.00 | 111 412.00 | |
014 Intangible Assets - Other | 1 196.00 | 1 196.00 | 1 196.00 | |
028 Tangible Assets | 7 387.00 | 5 525.00 | 1 862.00 | 7 387.00 |
044 Total Fixed Assets | 119 995.00 | 6 721.00 | 113 274.00 | 119 995.00 |
072 Receivables – Other | 1 825.00 | 1 825.00 | 1 825.00 | |
080 Sellable securities | 71 750.00 | 71 750.00 | 71 750.00 | |
084 Cash | 43 739.00 | 43 739.00 | 43 739.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 117 855.00 | 117 855.00 | 117 855.00 | |
110 Total Assets | 237 850.00 | 6 721.00 | 231 129.00 | 237 850.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 90 227.00 | |||
136 Profit for the Year | 28 796.00 | |||
142 Total Equity - Total I | 124 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 955.00 | |||
172 Other debts | 106 605.00 | |||
176 Total debts | 106 605.00 | |||
180 Liabilities Total | 231 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 274.00 | 199 274.00 | ||
226 Operating subsidies received | 800.00 | 800.00 | ||
230 Other income | 5 108.00 | 5 108.00 | ||
232 Total operating income excluding VAT | 205 182.00 | 205 182.00 | ||
242 Other external expenses | 64 768.00 | 64 768.00 | ||
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 7 400.00 | 7 400.00 | ||
250 Staff compensation | 56 779.00 | 56 779.00 | ||
252 Social security contributions | 35 995.00 | 35 995.00 | ||
254 Depreciation and amortization | 533.00 | 533.00 | ||
262 Other expenses | 5 465.00 | 5 465.00 | ||
264 Total operating expenses | 170 940.00 | 170 940.00 | ||
270 Operating profit | 34 242.00 | 34 242.00 | ||
280 Financial income | 1 644.00 | 1 644.00 | ||
294 Financial expenses | 1 539.00 | 1 539.00 | ||
300 Exceptional expenses | 1 014.00 | 1 014.00 | ||
306 Income tax's | 4 537.00 | 4 537.00 | ||
310 Profit or loss | 28 796.00 | 28 796.00 | ||
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