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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : CASS'EURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | CASS'EURE |
| Siren | 797628732 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 653 |
| Management number | 2013B00738 |
| Activity code | 3831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27140 GISORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 9 918.00 | 4 288.00 | 5 631.00 | 9 918.00 |
040 Financial Assets | 6 722.00 | 6 722.00 | 6 722.00 | |
044 Total Fixed Assets | 56 641.00 | 4 288.00 | 52 353.00 | 56 641.00 |
060 Merchandise inventory | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 22 028.00 | 22 028.00 | 22 028.00 | |
084 Cash | 15 303.00 | 15 303.00 | 15 303.00 | |
096 Total Current Assets + Prepaid Expenses | 64 132.00 | 64 132.00 | 64 132.00 | |
110 Total Assets | 120 772.00 | 4 288.00 | 116 485.00 | 120 772.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 76.00 | |||
134 Retained Earnings | 3 428.00 | |||
136 Profit for the Year | 2 459.00 | |||
142 Total Equity - Total I | 15 963.00 | |||
156 Loans and similar debts | 176.00 | |||
166 Suppliers and related accounts | 90 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 10 343.00 | |||
176 Total debts | 100 522.00 | |||
180 Liabilities Total | 116 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 158.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 922.00 | 118 922.00 | ||
218 Production of services sold - France | 4 500.00 | 4 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 123 425.00 | 123 425.00 | ||
236 Inventory change (goods) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 71 926.00 | 71 926.00 | ||
243 (including business tax) | 3 031.00 | 3 031.00 | ||
244 Taxes, duties and similar payments | 4 717.00 | 4 717.00 | ||
250 Staff compensation | 37 526.00 | 37 526.00 | ||
252 Social security contributions | 12 580.00 | 12 580.00 | ||
254 Depreciation and amortization | 1 642.00 | 1 642.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 125 402.00 | 125 402.00 | ||
270 Operating profit | -1 977.00 | -1 977.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 490.00 | 490.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 27.00 | 27.00 | ||
310 Profit or loss | 2 459.00 | 2 459.00 | ||
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