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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : FINANCIERE DU CAZEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2013-12-31 | Simplified |
| Name | FINANCIERE DU CAZEAU |
| Siren | 794083501 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008325 |
| Management number | 2013B01222 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 SALINELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 004 000.00 | 3 004 000.00 | 3 004 000.00 | |
044 Total Fixed Assets | 3 004 000.00 | 3 004 000.00 | 3 004 000.00 | |
068 Receivables – Trade and related accounts | 28 115.00 | 28 115.00 | 28 115.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 9 943.00 | 9 943.00 | 9 943.00 | |
096 Total Current Assets + Prepaid Expenses | 10 123.00 | 10 123.00 | 10 123.00 | |
110 Total Assets | 3 014 123.00 | 3 014 123.00 | 3 014 123.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 651.00 | |||
136 Profit for the Year | -4 651.00 | |||
142 Total Equity - Total I | 5 349.00 | |||
156 Loans and similar debts | 690.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 3 007 004.00 | |||
176 Total debts | 3 008 774.00 | |||
180 Liabilities Total | 3 014 123.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 205 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 000.00 | 32 000.00 | ||
230 Other income | 4 929.00 | 4 929.00 | ||
232 Total operating income excluding VAT | 36 929.00 | 36 929.00 | ||
242 Other external expenses | 1 564.00 | 1 564.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 3 088.00 | 3 088.00 | ||
250 Staff compensation | 19 031.00 | 19 031.00 | ||
252 Social security contributions | 7 860.00 | 7 860.00 | ||
264 Total operating expenses | 4 651.00 | 4 651.00 | ||
270 Operating profit | -4 651.00 | -4 651.00 | ||
290 Exceptional income | 205 000.00 | 205 000.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 205 384.00 | 205 384.00 | ||
310 Profit or loss | -4 651.00 | -4 651.00 | ||
374 Amount of VAT collected | 7 386.00 | 7 386.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 328.00 | 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 004 000.00 | 3 004 000.00 | ||
484 DECREASES Financial Assets | 205 000.00 | 205 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 004 000.00 | 3 004 000.00 | ||
492 Total Fixed Assets (Increases) | 3 004 000.00 | 3 004 000.00 | ||
494 Total Fixed Assets (Decreases) | 205 000.00 | 205 000.00 | ||
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