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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CASAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | CASAE |
| Siren | 811216944 |
| Closing | 2016-06-30 |
| Registry code | 3402 |
| Registration number | 235 |
| Management number | 2015B00436 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 367.00 | 12 367.00 | 12 367.00 | |
072 Receivables – Other | 13 277.00 | 13 277.00 | 13 277.00 | |
084 Cash | 10 026.00 | 10 026.00 | 10 026.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 36 026.00 | 36 026.00 | 36 026.00 | |
110 Total Assets | 36 026.00 | 36 026.00 | 36 026.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 233.00 | |||
142 Total Equity - Total I | 2 233.00 | |||
166 Suppliers and related accounts | 16 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 14 000.00 | |||
174 Prepaid income | 3 309.00 | |||
176 Total debts | 33 793.00 | |||
180 Liabilities Total | 36 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 202.00 | 154 202.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 154 242.00 | 154 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 364.00 | 48 364.00 | ||
242 Other external expenses | 69 635.00 | 69 635.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
250 Staff compensation | 24 511.00 | 24 511.00 | ||
252 Social security contributions | 8 466.00 | 8 466.00 | ||
262 Other expenses | 1 045.00 | 1 045.00 | ||
264 Total operating expenses | 152 580.00 | 152 580.00 | ||
270 Operating profit | 1 662.00 | 1 662.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
310 Profit or loss | 1 233.00 | 1 233.00 | ||
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