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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : CASA NOSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | CASA NOSTRA |
| Siren | 802002253 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1233 |
| Management number | 2014B00467 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 279.00 | 19 279.00 | 19 279.00 | |
014 Intangible Assets - Other | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 84 473.00 | 19 090.00 | 65 383.00 | 84 473.00 |
040 Financial Assets | 2 806.00 | 2 806.00 | 2 806.00 | |
044 Total Fixed Assets | 119 560.00 | 19 090.00 | 100 469.00 | 119 560.00 |
060 Merchandise inventory | 8 154.00 | 8 154.00 | 8 154.00 | |
072 Receivables – Other | 10 431.00 | 10 431.00 | 10 431.00 | |
084 Cash | 17 346.00 | 17 346.00 | 17 346.00 | |
092 Prepaid expenses | 4 537.00 | 4 537.00 | 4 537.00 | |
096 Total Current Assets + Prepaid Expenses | 40 470.00 | 40 470.00 | 40 470.00 | |
110 Total Assets | 160 030.00 | 19 090.00 | 140 939.00 | 160 030.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 81.00 | |||
132 Other Reserves | 1 553.00 | |||
136 Profit for the Year | -1 772.00 | |||
142 Total Equity - Total I | 14 862.00 | |||
156 Loans and similar debts | 57 055.00 | |||
166 Suppliers and related accounts | 9 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 513.00 | |||
172 Other debts | 51 450.00 | |||
174 Prepaid income | 8 400.00 | |||
176 Total debts | 126 076.00 | |||
180 Liabilities Total | 140 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 690.00 | |||
195 Of which payables due in more than one year | 46 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 248.00 | 330 248.00 | ||
226 Operating subsidies received | 6 637.00 | 6 637.00 | ||
230 Other income | 10 813.00 | 10 813.00 | ||
232 Total operating income excluding VAT | 347 698.00 | 347 698.00 | ||
234 Purchases of goods (including customs duties) | 117 252.00 | 117 252.00 | ||
236 Inventory change (goods) | -2 099.00 | -2 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 66.00 | ||
242 Other external expenses | 79 226.00 | 79 226.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 4 439.00 | 4 439.00 | ||
250 Staff compensation | 114 468.00 | 114 468.00 | ||
252 Social security contributions | 22 476.00 | 22 476.00 | ||
254 Depreciation and amortization | 10 435.00 | 10 435.00 | ||
262 Other expenses | 1 723.00 | 1 723.00 | ||
264 Total operating expenses | 347 988.00 | 347 988.00 | ||
270 Operating profit | -290.00 | -290.00 | ||
294 Financial expenses | 2 301.00 | 2 301.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | -1 772.00 | -1 772.00 | ||
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