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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : CASAMASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2016-09-30 | Simplified |
| Name | CASAMASS |
| Siren | 793724444 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 763 |
| Management number | 2013B01900 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91460 MARCOUSSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 10 694.00 | 5 834.00 | 4 860.00 | 10 694.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 26 995.00 | 5 834.00 | 21 161.00 | 26 995.00 |
060 Merchandise inventory | 3 265.00 | 3 265.00 | 3 265.00 | |
068 Receivables – Trade and related accounts | 357.00 | 357.00 | 357.00 | |
072 Receivables – Other | 6 372.00 | 6 372.00 | 6 372.00 | |
084 Cash | 1 004.00 | 1 004.00 | 1 004.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 11 339.00 | 11 339.00 | 11 339.00 | |
110 Total Assets | 38 334.00 | 5 834.00 | 32 499.00 | 38 334.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -35 377.00 | |||
136 Profit for the Year | 2 865.00 | |||
142 Total Equity - Total I | -31 512.00 | |||
156 Loans and similar debts | 26 872.00 | |||
166 Suppliers and related accounts | 27 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 237.00 | |||
172 Other debts | 9 312.00 | |||
176 Total debts | 64 011.00 | |||
180 Liabilities Total | 32 499.00 | |||
195 Of which payables due in more than one year | 14 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 538.00 | 120 538.00 | ||
218 Production of services sold - France | 2 102.00 | 2 102.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 122 671.00 | 122 671.00 | ||
234 Purchases of goods (including customs duties) | 67 513.00 | 67 513.00 | ||
236 Inventory change (goods) | 2 431.00 | 2 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 277.00 | 1 277.00 | ||
242 Other external expenses | 35 139.00 | 35 139.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
250 Staff compensation | 4 686.00 | 4 686.00 | ||
252 Social security contributions | 2 460.00 | 2 460.00 | ||
254 Depreciation and amortization | 3 092.00 | 3 092.00 | ||
262 Other expenses | 312.00 | 312.00 | ||
264 Total operating expenses | 117 568.00 | 117 568.00 | ||
270 Operating profit | 5 103.00 | 5 103.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 214.00 | 1 214.00 | ||
300 Exceptional expenses | 1 025.00 | 1 025.00 | ||
310 Profit or loss | 2 865.00 | 2 865.00 | ||
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