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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : CAZE STOCKAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | CAZE STOCKAGES |
| Siren | 487791642 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/002292 |
| Management number | 2005B60145 |
| Activity code | 5210A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80240 ROISEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 840.00 | 132 013.00 | 17 827.00 | 149 840.00 |
044 Total Fixed Assets | 149 840.00 | 132 013.00 | 17 827.00 | 149 840.00 |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 10 086.00 | 10 086.00 | 10 086.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 24 204.00 | 24 204.00 | 24 204.00 | |
092 Prepaid expenses | 1 811.00 | 1 811.00 | 1 811.00 | |
096 Total Current Assets + Prepaid Expenses | 103 701.00 | 103 701.00 | 103 701.00 | |
110 Total Assets | 253 541.00 | 132 013.00 | 121 528.00 | 253 541.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 25 620.00 | |||
136 Profit for the Year | 21 128.00 | |||
142 Total Equity - Total I | 50 048.00 | |||
156 Loans and similar debts | 10 685.00 | |||
166 Suppliers and related accounts | 54 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 6 628.00 | |||
176 Total debts | 71 480.00 | |||
180 Liabilities Total | 121 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 844.00 | |||
195 Of which payables due in more than one year | 7 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 167.00 | 102 167.00 | ||
232 Total operating income excluding VAT | 102 167.00 | 102 167.00 | ||
242 Other external expenses | 65 485.00 | 65 485.00 | ||
243 (including business tax) | 1 750.00 | 1 750.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 1 882.00 | ||
250 Staff compensation | 8 700.00 | 8 700.00 | ||
254 Depreciation and amortization | 3 340.00 | 3 340.00 | ||
264 Total operating expenses | 79 407.00 | 79 407.00 | ||
270 Operating profit | 22 760.00 | 22 760.00 | ||
280 Financial income | 2 276.00 | 2 276.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
306 Income tax's | 3 729.00 | 3 729.00 | ||
310 Profit or loss | 21 128.00 | 21 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 844.00 | 6 844.00 | ||
490 Total Fixed Assets (Gross Value) | 142 996.00 | 142 996.00 | ||
492 Total Fixed Assets (Increases) | 6 844.00 | 6 844.00 | ||
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