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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| Name | CASSIOPEE |
| Siren | 840444301 |
| Closing | 2020-03-31 |
| Registry code | 0603 |
| Registration number | B2020/005702 |
| Management number | 2020B00587 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 499.00 | 1 635.00 | 2 865.00 | 4 499.00 |
044 Total Fixed Assets | 4 499.00 | 1 635.00 | 2 865.00 | 4 499.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 407.00 | 407.00 | 407.00 | |
110 Total Assets | 4 907.00 | 1 635.00 | 3 272.00 | 4 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 1 614.00 | |||
136 Profit for the Year | -2 729.00 | |||
142 Total Equity - Total I | -15.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 3 107.00 | |||
176 Total debts | 3 287.00 | |||
180 Liabilities Total | 3 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 770.00 | 35 896.00 | 31 770.00 | |
232 Total operating income excluding VAT | 31 770.00 | 35 896.00 | 31 770.00 | |
234 Purchases of goods (including customs duties) | 13 918.00 | 21 648.00 | 13 918.00 | |
236 Inventory change (goods) | 1 786.00 | -1 786.00 | 1 786.00 | |
242 Other external expenses | 14 539.00 | 12 015.00 | 14 539.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 65.00 | 139.00 | |
250 Staff compensation | 3 184.00 | 1 203.00 | 3 184.00 | |
254 Depreciation and amortization | 900.00 | 735.00 | 900.00 | |
264 Total operating expenses | 34 465.00 | 33 879.00 | 34 465.00 | |
270 Operating profit | -2 696.00 | 2 017.00 | -2 696.00 | |
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 303.00 | |||
310 Profit or loss | -2 729.00 | 1 714.00 | -2 729.00 | |
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