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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : CAZALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CAZALE |
| Siren | 537771958 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1262 |
| Management number | 2011B00498 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 344.00 | 41 430.00 | 117 914.00 | 159 344.00 |
044 Total Fixed Assets | 159 344.00 | 41 430.00 | 117 914.00 | 159 344.00 |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
084 Cash | 25 898.00 | 25 898.00 | 25 898.00 | |
096 Total Current Assets + Prepaid Expenses | 26 549.00 | 26 549.00 | 26 549.00 | |
110 Total Assets | 185 893.00 | 41 430.00 | 144 463.00 | 185 893.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 748.00 | |||
136 Profit for the Year | 17 332.00 | |||
142 Total Equity - Total I | 47 080.00 | |||
156 Loans and similar debts | 89 855.00 | |||
166 Suppliers and related accounts | 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 698.00 | |||
172 Other debts | 7 407.00 | |||
176 Total debts | 97 383.00 | |||
180 Liabilities Total | 144 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 471.00 | 36 233.00 | 34 471.00 | |
232 Total operating income excluding VAT | 34 471.00 | 36 233.00 | 34 471.00 | |
242 Other external expenses | 4 753.00 | 5 017.00 | 4 753.00 | |
254 Depreciation and amortization | 7 969.00 | 7 969.00 | 7 969.00 | |
264 Total operating expenses | 12 722.00 | 12 986.00 | 12 722.00 | |
270 Operating profit | 21 749.00 | 23 248.00 | 21 749.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 2 820.00 | 3 560.00 | 2 820.00 | |
306 Income tax's | 1 597.00 | 923.00 | 1 597.00 | |
310 Profit or loss | 17 332.00 | 18 765.00 | 17 332.00 | |
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