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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : CASELLA NET VITRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CASELLA NET VITRERIE |
| Siren | 801105479 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7974 |
| Management number | 2014B00622 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 967.00 | 8 960.00 | 5 007.00 | 13 967.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 14 367.00 | 8 960.00 | 5 407.00 | 14 367.00 |
050 Raw materials, supplies, in progress | 31 798.00 | 31 798.00 | 31 798.00 | |
068 Receivables – Trade and related accounts | 21 351.00 | 21 351.00 | 21 351.00 | |
072 Receivables – Other | 9 966.00 | 9 966.00 | 9 966.00 | |
084 Cash | 9 703.00 | 9 703.00 | 9 703.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 72 818.00 | 72 818.00 | 72 818.00 | |
110 Total Assets | 87 185.00 | 8 960.00 | 78 225.00 | 87 185.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | 2 332.00 | |||
136 Profit for the Year | 6 229.00 | |||
142 Total Equity - Total I | 8 836.00 | |||
166 Suppliers and related accounts | 6 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 657.00 | |||
172 Other debts | 62 971.00 | |||
176 Total debts | 69 389.00 | |||
180 Liabilities Total | 78 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 842.00 | 107 397.00 | 168 842.00 | |
222 Inventory production | -4 000.00 | |||
230 Other income | 3 972.00 | 1 339.00 | 3 972.00 | |
232 Total operating income excluding VAT | 172 814.00 | 104 735.00 | 172 814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 551.00 | 6 747.00 | 9 551.00 | |
240 Inventory changes (raw materials and supplies) | -29 947.00 | -85.00 | -29 947.00 | |
242 Other external expenses | 59 055.00 | 35 469.00 | 59 055.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 6 957.00 | 1 142.00 | 6 957.00 | |
250 Staff compensation | 96 869.00 | 46 139.00 | 96 869.00 | |
252 Social security contributions | 19 307.00 | 9 199.00 | 19 307.00 | |
254 Depreciation and amortization | 3 995.00 | 3 485.00 | 3 995.00 | |
262 Other expenses | 5.00 | 42.00 | 5.00 | |
264 Total operating expenses | 165 792.00 | 102 137.00 | 165 792.00 | |
270 Operating profit | 7 022.00 | 2 598.00 | 7 022.00 | |
280 Financial income | 5.00 | |||
300 Exceptional expenses | 719.00 | 749.00 | 719.00 | |
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 6 229.00 | 1 854.00 | 6 229.00 | |
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