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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : CASCAN COIFFURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CASCAN COIFFURE |
| Siren | 751534801 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 18635 |
| Management number | 2012B10471 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 9 082.00 | 9 082.00 | 9 082.00 | |
028 Tangible Assets | 14 965.00 | 13 444.00 | 1 521.00 | 14 965.00 |
040 Financial Assets | 4 419.00 | 4 419.00 | 4 419.00 | |
044 Total Fixed Assets | 63 466.00 | 22 526.00 | 40 940.00 | 63 466.00 |
050 Raw materials, supplies, in progress | 1 625.00 | 1 625.00 | 1 625.00 | |
060 Merchandise inventory | 319.00 | 319.00 | 319.00 | |
064 Advances and down payments on orders | 945.00 | 945.00 | 945.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 1 802.00 | 1 802.00 | 1 802.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 188.00 | 5 188.00 | 5 188.00 | |
110 Total Assets | 68 654.00 | 22 526.00 | 46 127.00 | 68 654.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 21 852.00 | |||
136 Profit for the Year | -11 437.00 | |||
142 Total Equity - Total I | 18 665.00 | |||
156 Loans and similar debts | 13 224.00 | |||
166 Suppliers and related accounts | 4 188.00 | |||
172 Other debts | 10 050.00 | |||
176 Total debts | 27 462.00 | |||
180 Liabilities Total | 46 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 512.00 | 923.00 | 1 512.00 | |
218 Production of services sold - France | 79 999.00 | 61 654.00 | 79 999.00 | |
226 Operating subsidies received | 200.00 | 15 089.00 | 200.00 | |
230 Other income | 870.00 | 1.00 | 870.00 | |
232 Total operating income excluding VAT | 82 581.00 | 77 667.00 | 82 581.00 | |
234 Purchases of goods (including customs duties) | 1 425.00 | 325.00 | 1 425.00 | |
236 Inventory change (goods) | 89.00 | 84.00 | 89.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 104.00 | 3 319.00 | 3 104.00 | |
240 Inventory changes (raw materials and supplies) | 115.00 | 278.00 | 115.00 | |
242 Other external expenses | 27 632.00 | 25 039.00 | 27 632.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 7 555.00 | 4 342.00 | 7 555.00 | |
250 Staff compensation | 45 206.00 | 33 624.00 | 45 206.00 | |
252 Social security contributions | 8 555.00 | 9 475.00 | 8 555.00 | |
254 Depreciation and amortization | 54.00 | 54.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 93 744.00 | 76 487.00 | 93 744.00 | |
270 Operating profit | -11 164.00 | 1 180.00 | -11 164.00 | |
280 Financial income | 445.00 | |||
294 Financial expenses | 273.00 | 334.00 | 273.00 | |
310 Profit or loss | -11 437.00 | 1 291.00 | -11 437.00 | |
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