Grow your business safely with CASPIENNE
All the information you need about CASPIENNE to develop and secure your business in France
C
HOME >
CORPORATES
>
CASPIENNE >
BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : CASPIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | CASPIENNE |
| Siren | 514878784 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 8192 |
| Management number | 2009B00785 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 630.00 | 6 630.00 | 6 630.00 | |
028 Tangible Assets | 19 902.00 | 15 794.00 | 4 107.00 | 19 902.00 |
044 Total Fixed Assets | 26 532.00 | 15 794.00 | 10 737.00 | 26 532.00 |
060 Merchandise inventory | 3 008.00 | 3 008.00 | 3 008.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 12 157.00 | 12 157.00 | 12 157.00 | |
084 Cash | 6 654.00 | 6 654.00 | 6 654.00 | |
096 Total Current Assets + Prepaid Expenses | 21 819.00 | 21 819.00 | 21 819.00 | |
110 Total Assets | 48 351.00 | 15 794.00 | 32 556.00 | 48 351.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 154.00 | |||
136 Profit for the Year | 11 523.00 | |||
142 Total Equity - Total I | 1 368.00 | |||
156 Loans and similar debts | 15 179.00 | |||
166 Suppliers and related accounts | 5 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 10 927.00 | |||
176 Total debts | 31 188.00 | |||
180 Liabilities Total | 32 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 694.00 | 92 786.00 | 3 694.00 | |
214 Production of goods sold - France | 116 379.00 | 116 379.00 | ||
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 120 873.00 | 92 786.00 | 120 873.00 | |
234 Purchases of goods (including customs duties) | 2 911.00 | 4 481.00 | 2 911.00 | |
236 Inventory change (goods) | -36.00 | -248.00 | -36.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 322.00 | 29 651.00 | 39 322.00 | |
240 Inventory changes (raw materials and supplies) | 6.00 | -442.00 | 6.00 | |
242 Other external expenses | 29 850.00 | 26 200.00 | 29 850.00 | |
244 Taxes, duties and similar payments | 2 663.00 | 1 975.00 | 2 663.00 | |
250 Staff compensation | 30 265.00 | 37 213.00 | 30 265.00 | |
252 Social security contributions | 1 817.00 | 2 618.00 | 1 817.00 | |
254 Depreciation and amortization | 1 550.00 | 2 177.00 | 1 550.00 | |
262 Other expenses | 199.00 | 706.00 | 199.00 | |
264 Total operating expenses | 108 548.00 | 104 331.00 | 108 548.00 | |
270 Operating profit | 12 325.00 | -11 545.00 | 12 325.00 | |
290 Exceptional income | 1 189.00 | 1 361.00 | 1 189.00 | |
294 Financial expenses | 581.00 | 668.00 | 581.00 | |
300 Exceptional expenses | 1 440.00 | 252.00 | 1 440.00 | |
306 Income tax's | -30.00 | -2 232.00 | -30.00 | |
310 Profit or loss | 11 523.00 | -8 872.00 | 11 523.00 | |
374 Amount of VAT collected | 12 385.00 | 12 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 532.00 | 26 532.00 | ||
all companies in France
Complete and comprehensive database.
