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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CASA |
| Siren | 481843209 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10595 |
| Management number | 2010B01200 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 323 829.00 | 6 323 829.00 | 6 323 829.00 | |
044 Total Fixed Assets | 6 323 829.00 | 6 323 829.00 | 6 323 829.00 | |
068 Receivables – Trade and related accounts | 35 245.00 | 35 245.00 | 35 245.00 | |
072 Receivables – Other | 821 977.00 | 821 977.00 | 821 977.00 | |
084 Cash | 17 218.00 | 17 218.00 | 17 218.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 874 707.00 | 874 707.00 | 874 707.00 | |
110 Total Assets | 7 198 536.00 | 7 198 536.00 | 7 198 536.00 | |
120 Share or Individual Capital | 2 785 340.00 | |||
126 Legal Reserve | 1 052.00 | |||
132 Other Reserves | 9 435.00 | |||
134 Retained Earnings | -51 216.00 | |||
136 Profit for the Year | 632 587.00 | |||
142 Total Equity - Total I | 3 377 197.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
172 Other debts | 3 819 111.00 | |||
176 Total debts | 3 821 339.00 | |||
180 Liabilities Total | 7 198 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 862.00 | 61 862.00 | ||
232 Total operating income excluding VAT | 61 862.00 | 61 862.00 | ||
242 Other external expenses | 4 183.00 | 4 183.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 771.00 | 771.00 | ||
250 Staff compensation | 25 483.00 | 25 483.00 | ||
252 Social security contributions | 15 105.00 | 15 105.00 | ||
264 Total operating expenses | 45 542.00 | 45 542.00 | ||
270 Operating profit | 16 321.00 | 16 321.00 | ||
280 Financial income | 902 001.00 | 902 001.00 | ||
294 Financial expenses | 2 970.00 | 2 970.00 | ||
300 Exceptional expenses | 1 554.00 | 1 554.00 | ||
306 Income tax's | 281 210.00 | 281 210.00 | ||
310 Profit or loss | 632 587.00 | 632 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 323 929.00 | 6 323 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 489.00 | 15 489.00 | ||
378 Amount of deductible VAT on goods and services | 958.00 | 958.00 | ||
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