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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CASALI MICHEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | CASALI MICHEL SARL |
| Siren | 444013767 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 149 |
| Management number | 2006B01300 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 377.00 | 31 563.00 | 3 814.00 | 35 377.00 |
044 Total Fixed Assets | 35 377.00 | 31 563.00 | 3 814.00 | 35 377.00 |
050 Raw materials, supplies, in progress | 8 086.00 | 8 086.00 | 8 086.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 195.00 | 2 195.00 | 2 195.00 | |
084 Cash | 20 014.00 | 20 014.00 | 20 014.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 30 894.00 | 30 894.00 | 30 894.00 | |
110 Total Assets | 66 271.00 | 31 563.00 | 34 708.00 | 66 271.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 449.00 | |||
136 Profit for the Year | 10 128.00 | |||
142 Total Equity - Total I | 19 377.00 | |||
156 Loans and similar debts | 2 500.00 | |||
166 Suppliers and related accounts | 2 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 992.00 | |||
172 Other debts | 10 470.00 | |||
176 Total debts | 15 331.00 | |||
180 Liabilities Total | 34 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 270.00 | 166 305.00 | 167 270.00 | |
222 Inventory production | 8 000.00 | 8 000.00 | ||
230 Other income | 702.00 | 13.00 | 702.00 | |
232 Total operating income excluding VAT | 175 972.00 | 166 318.00 | 175 972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 378.00 | 41 677.00 | 43 378.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -25.00 | -50.00 | |
242 Other external expenses | 25 459.00 | 32 765.00 | 25 459.00 | |
243 (including business tax) | 1 355.00 | 1 355.00 | ||
244 Taxes, duties and similar payments | 2 306.00 | 2 284.00 | 2 306.00 | |
250 Staff compensation | 53 220.00 | 46 696.00 | 53 220.00 | |
252 Social security contributions | 33 470.00 | 23 324.00 | 33 470.00 | |
254 Depreciation and amortization | 5 868.00 | 5 949.00 | 5 868.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 163 664.00 | 152 673.00 | 163 664.00 | |
270 Operating profit | 12 307.00 | 13 645.00 | 12 307.00 | |
294 Financial expenses | 228.00 | 520.00 | 228.00 | |
300 Exceptional expenses | 311.00 | 88.00 | 311.00 | |
306 Income tax's | 1 641.00 | 1 643.00 | 1 641.00 | |
310 Profit or loss | 10 128.00 | 11 394.00 | 10 128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 377.00 | 35 377.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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