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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : FINANCIERE CASA LINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2018-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE CASA LINEA |
| Siren | 789158276 |
| Closing | 2016-06-30 |
| Registry code | 1303 |
| Registration number | 1674 |
| Management number | 2012B03717 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 892.00 | 286.00 | 1 606.00 | 1 892.00 |
040 Financial Assets | 902 300.00 | 902 300.00 | 902 300.00 | |
044 Total Fixed Assets | 904 192.00 | 286.00 | 903 906.00 | 904 192.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 400 761.00 | 400 761.00 | 400 761.00 | |
084 Cash | 4 359.00 | 4 359.00 | 4 359.00 | |
096 Total Current Assets + Prepaid Expenses | 406 320.00 | 406 320.00 | 406 320.00 | |
110 Total Assets | 1 310 512.00 | 286.00 | 1 310 226.00 | 1 310 512.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 12 111.00 | |||
134 Retained Earnings | 119 174.00 | |||
136 Profit for the Year | 260 351.00 | |||
142 Total Equity - Total I | 1 291 637.00 | |||
166 Suppliers and related accounts | 1 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 17 410.00 | |||
176 Total debts | 18 589.00 | |||
180 Liabilities Total | 1 310 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 97 000.00 | 96 000.00 | |
230 Other income | 214.00 | 2.00 | 214.00 | |
232 Total operating income excluding VAT | 96 214.00 | 97 002.00 | 96 214.00 | |
242 Other external expenses | 26 158.00 | 8 777.00 | 26 158.00 | |
243 (including business tax) | -813.00 | -813.00 | ||
244 Taxes, duties and similar payments | 2 258.00 | 794.00 | 2 258.00 | |
250 Staff compensation | 48 961.00 | 46 086.00 | 48 961.00 | |
252 Social security contributions | 15 314.00 | 17 047.00 | 15 314.00 | |
254 Depreciation and amortization | 286.00 | 286.00 | ||
264 Total operating expenses | 92 977.00 | 72 704.00 | 92 977.00 | |
270 Operating profit | 3 237.00 | 24 298.00 | 3 237.00 | |
280 Financial income | 260 000.00 | 126 789.00 | 260 000.00 | |
294 Financial expenses | 48.00 | 160.00 | 48.00 | |
300 Exceptional expenses | 677.00 | 677.00 | ||
306 Income tax's | 2 161.00 | 4 526.00 | 2 161.00 | |
310 Profit or loss | 260 351.00 | 146 400.00 | 260 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 892.00 | 1 892.00 | ||
482 INCREASES Financial Assets | 2 300.00 | 2 300.00 | ||
490 Total Fixed Assets (Gross Value) | 900 000.00 | 900 000.00 | ||
492 Total Fixed Assets (Increases) | 4 192.00 | 4 192.00 | ||
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