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THE LIST OF BALANCE SHEET : CASSIN AUTOMOBILE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-18 Public 2018-12-31 Complete
NameCASSIN AUTOMOBILE
Siren840036750
Closing2018-12-31
Registry code 7802
Registration number 8975
Management number2018B02764
Activity code 4511Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2019-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95220 HERBLAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 202.00 202.00 202.00
BH Other financial assets 15 665.00 15 665.00 15 665.00
BJ TOTAL (I) 15 867.00 15 867.00 15 867.00
BT Goods 42 453.00 42 453.00 42 453.00
CF Cash and cash equivalents 793.00 793.00 793.00
CJ TOTAL (II) 43 246.00 43 246.00 43 246.00
CO Grand total (0 to V) 59 113.00 59 113.00 59 113.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 10 852.00 10 852.00
DL TOTAL (I) 20 852.00 20 852.00
DX Trade payables and related accounts 7 832.00 7 832.00
EA Other liabilities 30 429.00 30 429.00
EC TOTAL (IV) 38 261.00 38 261.00
EE Grand total (I to V) 59 113.00 59 113.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 291 419.00 291 419.00 291 419.00
FJ Net sales 291 419.00 291 419.00 291 419.00
FR Total operating income (I) 291 419.00
FS Purchases of goods (including customs duties) 274 088.00
FT Inventory change (goods) -42 453.00
FU Purchases of raw materials and other supplies 48 807.00
FX Taxes, duties, and similar payments 125.00
GF Total Operating Expenses (II) 280 567.00
GG - OPERATING RESULT (I - II) 10 852.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 10 852.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 291 419.00 291 419.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 280 567.00 280 567.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 10 852.00 10 852.00

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