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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : CASA PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | CASA PORT |
| Siren | 490248549 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9425 |
| Management number | 2006B03097 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 304.00 | 1 304.00 | 1 304.00 | |
044 Total Fixed Assets | 1 304.00 | 1 304.00 | 1 304.00 | |
068 Receivables – Trade and related accounts | 12 686.00 | 12 686.00 | 12 686.00 | |
072 Receivables – Other | 850.00 | 850.00 | 850.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 4 067.00 | 4 067.00 | 4 067.00 | |
096 Total Current Assets + Prepaid Expenses | 17 683.00 | 17 683.00 | 17 683.00 | |
110 Total Assets | 18 987.00 | 18 987.00 | 18 987.00 | |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -14 327.00 | |||
136 Profit for the Year | 7 275.00 | |||
142 Total Equity - Total I | 14 048.00 | |||
166 Suppliers and related accounts | 26.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 568.00 | |||
172 Other debts | 4 913.00 | |||
176 Total debts | 4 939.00 | |||
180 Liabilities Total | 18 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 37 451.00 | 37 451.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 37 459.00 | 37 459.00 | ||
242 Other external expenses | 24 528.00 | 24 528.00 | ||
244 Taxes, duties and similar payments | 847.00 | 847.00 | ||
250 Staff compensation | 7 864.00 | 7 864.00 | ||
252 Social security contributions | 571.00 | 571.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 810.00 | 33 810.00 | ||
270 Operating profit | 3 649.00 | 3 649.00 | ||
280 Financial income | 2 450.00 | 2 450.00 | ||
290 Exceptional income | 1 176.00 | 1 176.00 | ||
310 Profit or loss | 7 275.00 | 7 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48.00 | 48.00 | ||
490 Total Fixed Assets (Gross Value) | 1 256.00 | 1 256.00 | ||
492 Total Fixed Assets (Increases) | 48.00 | 48.00 | ||
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