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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : CASA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | CASA RENOVATION |
| Siren | 537707259 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18639 |
| Management number | 2011B03823 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 573.00 | 22 040.00 | 26 532.00 | 48 573.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 48 628.00 | 22 040.00 | 26 588.00 | 48 628.00 |
050 Raw materials, supplies, in progress | 1 392.00 | 1 392.00 | 1 392.00 | |
068 Receivables – Trade and related accounts | 80 186.00 | 15 435.00 | 64 751.00 | 80 186.00 |
072 Receivables – Other | 17 695.00 | 17 695.00 | 17 695.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 154 023.00 | 154 023.00 | 154 023.00 | |
096 Total Current Assets + Prepaid Expenses | 269 296.00 | 15 435.00 | 253 861.00 | 269 296.00 |
110 Total Assets | 317 924.00 | 37 475.00 | 280 449.00 | 317 924.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 185.00 | |||
136 Profit for the Year | 29 430.00 | |||
142 Total Equity - Total I | 62 715.00 | |||
156 Loans and similar debts | 20 116.00 | |||
166 Suppliers and related accounts | 94 958.00 | |||
172 Other debts | 102 659.00 | |||
176 Total debts | 217 733.00 | |||
180 Liabilities Total | 280 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 969 712.00 | 755 898.00 | 969 712.00 | |
222 Inventory production | -35 000.00 | 22 500.00 | -35 000.00 | |
230 Other income | 9 265.00 | 10 815.00 | 9 265.00 | |
232 Total operating income excluding VAT | 943 977.00 | 789 213.00 | 943 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 818.00 | 84 875.00 | 100 818.00 | |
240 Inventory changes (raw materials and supplies) | -182.00 | -705.00 | -182.00 | |
242 Other external expenses | 615 601.00 | 546 982.00 | 615 601.00 | |
244 Taxes, duties and similar payments | 5 478.00 | 2 474.00 | 5 478.00 | |
250 Staff compensation | 137 778.00 | 98 067.00 | 137 778.00 | |
252 Social security contributions | 31 965.00 | 31 385.00 | 31 965.00 | |
254 Depreciation and amortization | 9 703.00 | 7 361.00 | 9 703.00 | |
256 Provisions | 5 873.00 | 4 264.00 | 5 873.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 907 057.00 | 774 705.00 | 907 057.00 | |
270 Operating profit | 36 920.00 | 14 508.00 | 36 920.00 | |
280 Financial income | 81.00 | 81.00 | ||
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 922.00 | 654.00 | 922.00 | |
300 Exceptional expenses | 1 758.00 | 5 540.00 | 1 758.00 | |
306 Income tax's | 4 890.00 | 1 660.00 | 4 890.00 | |
310 Profit or loss | 29 430.00 | 8 654.00 | 29 430.00 | |
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