Grow your business safely with CASSARANO
All the information you need about CASSARANO to develop and secure your business in France
C
HOME >
CORPORATES
>
CASSARANO >
BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : CASSARANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| Name | CASSARANO |
| Siren | 525284295 |
| Closing | 2017-06-30 |
| Registry code | 6202 |
| Registration number | 6285 |
| Management number | 2010B00723 |
| Activity code | 4673A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | 6 691.00 | 6 691.00 | 6 691.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 7 811.00 | 7 811.00 | 7 811.00 | |
110 Total Assets | 7 811.00 | 7 811.00 | 7 811.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 12 726.00 | |||
136 Profit for the Year | -26 660.00 | |||
142 Total Equity - Total I | -13 384.00 | |||
156 Loans and similar debts | 2 064.00 | |||
166 Suppliers and related accounts | 3 204.00 | |||
172 Other debts | 17 992.00 | |||
176 Total debts | 21 195.00 | |||
180 Liabilities Total | 7 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 000.00 | 56 000.00 | ||
218 Production of services sold - France | 56 000.00 | 98 040.00 | 56 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 56 000.00 | 98 040.00 | 56 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 405.00 | 2 917.00 | 2 405.00 | |
242 Other external expenses | 23 383.00 | 23 846.00 | 23 383.00 | |
244 Taxes, duties and similar payments | 613.00 | 628.00 | 613.00 | |
250 Staff compensation | 25 752.00 | 43 405.00 | 25 752.00 | |
262 Other expenses | 43 254.00 | 23 689.00 | 43 254.00 | |
264 Total operating expenses | 95 407.00 | 94 484.00 | 95 407.00 | |
270 Operating profit | -39 407.00 | 3 556.00 | -39 407.00 | |
290 Exceptional income | 12 747.00 | 12 747.00 | ||
294 Financial expenses | 627.00 | 627.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 533.00 | |||
310 Profit or loss | -26 660.00 | 3 023.00 | -26 660.00 | |
all companies in France
Complete and comprehensive database.
