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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : CASAFEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | CASAFEEL |
| Siren | 519454656 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4367 |
| Management number | 2010B00033 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 9 088.00 | 7 685.00 | 1 402.00 | 9 088.00 |
044 Total Fixed Assets | 44 088.00 | 7 685.00 | 36 402.00 | 44 088.00 |
068 Receivables – Trade and related accounts | 96 280.00 | 96 280.00 | 96 280.00 | |
084 Cash | 12 046.00 | 12 046.00 | 12 046.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 108 420.00 | 108 420.00 | 108 420.00 | |
110 Total Assets | 152 508.00 | 7 685.00 | 144 822.00 | 152 508.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 237.00 | |||
134 Retained Earnings | 5 928.00 | |||
136 Profit for the Year | 3 024.00 | |||
142 Total Equity - Total I | 13 490.00 | |||
156 Loans and similar debts | 29 700.00 | |||
166 Suppliers and related accounts | 30 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -866.00 | |||
172 Other debts | 70 916.00 | |||
176 Total debts | 131 332.00 | |||
180 Liabilities Total | 144 822.00 | |||
195 Of which payables due in more than one year | 19 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 763.00 | 216 763.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 216 881.00 | 216 881.00 | ||
242 Other external expenses | 79 297.00 | 79 297.00 | ||
243 (including business tax) | -510.00 | -510.00 | ||
244 Taxes, duties and similar payments | 8 670.00 | 8 670.00 | ||
250 Staff compensation | 61 500.00 | 61 500.00 | ||
252 Social security contributions | 31 137.00 | 31 137.00 | ||
254 Depreciation and amortization | 884.00 | 884.00 | ||
262 Other expenses | 1 728.00 | 1 728.00 | ||
264 Total operating expenses | 183 217.00 | 183 217.00 | ||
270 Operating profit | 33 664.00 | 33 664.00 | ||
290 Exceptional income | 130.00 | 130.00 | ||
294 Financial expenses | 3 378.00 | 3 378.00 | ||
300 Exceptional expenses | 26 330.00 | 26 330.00 | ||
306 Income tax's | 1 062.00 | 1 062.00 | ||
310 Profit or loss | 3 024.00 | 3 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 088.00 | 44 088.00 | ||
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