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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : CAS EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | CAS EUROPE |
| Siren | 801120338 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/007885 |
| Management number | 2014B01037 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 390.00 | 3 019.00 | 17 371.00 | 20 390.00 |
044 Total Fixed Assets | 20 390.00 | 3 019.00 | 17 371.00 | 20 390.00 |
072 Receivables – Other | 5 821.00 | 5 821.00 | 5 821.00 | |
084 Cash | 113 940.00 | 113 940.00 | 113 940.00 | |
096 Total Current Assets + Prepaid Expenses | 119 762.00 | 119 762.00 | 119 762.00 | |
110 Total Assets | 140 152.00 | 3 019.00 | 137 133.00 | 140 152.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 235.00 | |||
134 Retained Earnings | 4 451.00 | |||
136 Profit for the Year | -5 114.00 | |||
142 Total Equity - Total I | 99 571.00 | |||
156 Loans and similar debts | 211.00 | |||
166 Suppliers and related accounts | 22 600.00 | |||
172 Other debts | 14 751.00 | |||
176 Total debts | 37 562.00 | |||
180 Liabilities Total | 137 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 150.00 | 56 826.00 | 68 150.00 | |
230 Other income | 28 339.00 | 13 389.00 | 28 339.00 | |
232 Total operating income excluding VAT | 96 489.00 | 70 215.00 | 96 489.00 | |
242 Other external expenses | 48 613.00 | 41 103.00 | 48 613.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 631.00 | 214.00 | 631.00 | |
250 Staff compensation | 36 731.00 | 17 400.00 | 36 731.00 | |
252 Social security contributions | 13 082.00 | 6 178.00 | 13 082.00 | |
254 Depreciation and amortization | 2 988.00 | 31.00 | 2 988.00 | |
264 Total operating expenses | 102 045.00 | 64 925.00 | 102 045.00 | |
270 Operating profit | -5 556.00 | 5 290.00 | -5 556.00 | |
280 Financial income | 467.00 | 39.00 | 467.00 | |
294 Financial expenses | 24.00 | 24.00 | ||
306 Income tax's | 643.00 | |||
310 Profit or loss | -5 114.00 | 4 686.00 | -5 114.00 | |
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