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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : CASACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | CASACO |
| Siren | 801568296 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20100 |
| Management number | 2014B02898 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 135.00 | 2 010.00 | 1 124.00 | 3 135.00 |
028 Tangible Assets | 130 240.00 | 47 595.00 | 82 644.00 | 130 240.00 |
044 Total Fixed Assets | 133 375.00 | 49 606.00 | 83 768.00 | 133 375.00 |
068 Receivables – Trade and related accounts | 4 195.00 | 4 195.00 | 4 195.00 | |
072 Receivables – Other | 5 024.00 | 5 024.00 | 5 024.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 456.00 | 3 456.00 | 3 456.00 | |
096 Total Current Assets + Prepaid Expenses | 12 690.00 | 12 690.00 | 12 690.00 | |
110 Total Assets | 146 065.00 | 49 606.00 | 96 458.00 | 146 065.00 |
120 Share or Individual Capital | 12 760.00 | |||
126 Legal Reserve | 420.00 | |||
132 Other Reserves | 2 261.00 | |||
136 Profit for the Year | 966.00 | |||
140 Regulated Provisions | 19 126.00 | |||
142 Total Equity - Total I | 35 535.00 | |||
156 Loans and similar debts | 35 704.00 | |||
172 Other debts | 22 939.00 | |||
174 Prepaid income | 2 279.00 | |||
176 Total debts | 60 923.00 | |||
180 Liabilities Total | 96 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 782.00 | |||
195 Of which payables due in more than one year | 5 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 046.00 | 172 046.00 | ||
226 Operating subsidies received | 16 674.00 | 16 674.00 | ||
230 Other income | 11 800.00 | 11 800.00 | ||
232 Total operating income excluding VAT | 200 520.00 | 200 520.00 | ||
242 Other external expenses | 79 376.00 | 79 376.00 | ||
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 696.00 | ||
250 Staff compensation | 76 900.00 | 76 900.00 | ||
252 Social security contributions | 21 620.00 | 21 620.00 | ||
254 Depreciation and amortization | 25 167.00 | 25 167.00 | ||
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 204 893.00 | 204 893.00 | ||
270 Operating profit | -4 372.00 | -4 372.00 | ||
290 Exceptional income | 6 711.00 | 6 711.00 | ||
294 Financial expenses | 1 335.00 | 1 335.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | 966.00 | 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 388.00 | 11 388.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 393.00 | 4 393.00 | ||
490 Total Fixed Assets (Gross Value) | 117 592.00 | 117 592.00 | ||
492 Total Fixed Assets (Increases) | 15 782.00 | 15 782.00 | ||
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