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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CASSIBBA Aurélia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CASSIBBA Aurélia |
| Siren | 524172764 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 24 |
| Management number | 2014A00402 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 25 520.00 | 10 773.00 | 14 747.00 | 25 520.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 75 620.00 | 10 773.00 | 64 847.00 | 75 620.00 |
060 Merchandise inventory | 8 126.00 | 8 126.00 | 8 126.00 | |
068 Receivables – Trade and related accounts | 2 552.00 | 2 552.00 | 2 552.00 | |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
084 Cash | 1 481.00 | 1 481.00 | 1 481.00 | |
096 Total Current Assets + Prepaid Expenses | 13 028.00 | 13 028.00 | 13 028.00 | |
110 Total Assets | 88 648.00 | 10 773.00 | 77 875.00 | 88 648.00 |
120 Share or Individual Capital | 21 913.00 | |||
132 Other Reserves | 12 339.00 | |||
136 Profit for the Year | 13 584.00 | |||
142 Total Equity - Total I | 47 836.00 | |||
156 Loans and similar debts | 11 383.00 | |||
166 Suppliers and related accounts | 2 920.00 | |||
172 Other debts | 15 736.00 | |||
176 Total debts | 30 038.00 | |||
180 Liabilities Total | 77 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 884.00 | 6 733.00 | 3 884.00 | |
218 Production of services sold - France | 84 528.00 | 82 807.00 | 84 528.00 | |
230 Other income | 5 432.00 | 1 515.00 | 5 432.00 | |
232 Total operating income excluding VAT | 93 844.00 | 91 055.00 | 93 844.00 | |
234 Purchases of goods (including customs duties) | 627.00 | 869.00 | 627.00 | |
236 Inventory change (goods) | -2 161.00 | -5 964.00 | -2 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 872.00 | 12 614.00 | 10 872.00 | |
242 Other external expenses | 30 259.00 | 33 495.00 | 30 259.00 | |
244 Taxes, duties and similar payments | 5 153.00 | 1 252.00 | 5 153.00 | |
250 Staff compensation | 22 783.00 | 24 899.00 | 22 783.00 | |
252 Social security contributions | 3 905.00 | 4 359.00 | 3 905.00 | |
254 Depreciation and amortization | 6 106.00 | 4 773.00 | 6 106.00 | |
262 Other expenses | 274.00 | 294.00 | 274.00 | |
264 Total operating expenses | 77 818.00 | 76 591.00 | 77 818.00 | |
270 Operating profit | 16 026.00 | 14 464.00 | 16 026.00 | |
300 Exceptional expenses | 90.00 | 170.00 | 90.00 | |
306 Income tax's | 2 352.00 | 1 955.00 | 2 352.00 | |
310 Profit or loss | 13 584.00 | 12 339.00 | 13 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 686.00 | 686.00 | ||
490 Total Fixed Assets (Gross Value) | 74 934.00 | 74 934.00 | ||
492 Total Fixed Assets (Increases) | 686.00 | 686.00 | ||
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