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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : CASATERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | CASATERRA |
| Siren | 482925401 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 2191 |
| Management number | 2005B00599 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 545.00 | 11 402.00 | 143.00 | 11 545.00 |
044 Total Fixed Assets | 11 545.00 | 11 402.00 | 143.00 | 11 545.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 920.00 | 3 920.00 | 3 920.00 | |
084 Cash | 41 870.00 | 41 870.00 | 41 870.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 45 993.00 | 45 993.00 | 45 993.00 | |
110 Total Assets | 57 538.00 | 11 402.00 | 46 136.00 | 57 538.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -74 215.00 | |||
136 Profit for the Year | -33 753.00 | |||
142 Total Equity - Total I | -105 368.00 | |||
166 Suppliers and related accounts | 3 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 955.00 | |||
172 Other debts | 147 955.00 | |||
176 Total debts | 151 504.00 | |||
180 Liabilities Total | 46 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 500.00 | 107 500.00 | ||
218 Production of services sold - France | 10 113.00 | |||
230 Other income | 46 095.00 | |||
232 Total operating income excluding VAT | 107 500.00 | 56 208.00 | 107 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 791.00 | 48 344.00 | 13 791.00 | |
240 Inventory changes (raw materials and supplies) | 109 141.00 | -8 684.00 | 109 141.00 | |
242 Other external expenses | 9 971.00 | 10 364.00 | 9 971.00 | |
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 121.00 | 173.00 | 121.00 | |
254 Depreciation and amortization | 178.00 | 287.00 | 178.00 | |
262 Other expenses | 8 051.00 | 2 724.00 | 8 051.00 | |
264 Total operating expenses | 141 253.00 | 53 208.00 | 141 253.00 | |
270 Operating profit | -33 753.00 | 3 001.00 | -33 753.00 | |
310 Profit or loss | -33 753.00 | 3 001.00 | -33 753.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 545.00 | 11 545.00 | ||
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