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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : CASEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CASEFI |
| Siren | 487691867 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004766 |
| Management number | 2005B00581 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 786.00 | 4 332.00 | 18 454.00 | 22 786.00 |
044 Total Fixed Assets | 22 786.00 | 4 332.00 | 18 454.00 | 22 786.00 |
060 Merchandise inventory | 376 213.00 | 376 213.00 | 376 213.00 | |
072 Receivables – Other | 19 711.00 | 19 711.00 | 19 711.00 | |
080 Sellable securities | 36 243.00 | 15 222.00 | 21 021.00 | 36 243.00 |
084 Cash | 155 386.00 | 155 386.00 | 155 386.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 587 669.00 | 15 222.00 | 572 446.00 | 587 669.00 |
110 Total Assets | 610 455.00 | 19 554.00 | 590 900.00 | 610 455.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 499 155.00 | |||
134 Retained Earnings | -156 236.00 | |||
136 Profit for the Year | 923.00 | |||
142 Total Equity - Total I | 585 843.00 | |||
166 Suppliers and related accounts | 2 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 443.00 | |||
172 Other debts | 2 425.00 | |||
176 Total debts | 5 057.00 | |||
180 Liabilities Total | 590 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
199 Of which current accounts of debit partners | 19 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 880.00 | 1 880.00 | ||
230 Other income | 1 093.00 | 1 093.00 | ||
232 Total operating income excluding VAT | 2 973.00 | 2 973.00 | ||
234 Purchases of goods (including customs duties) | 115 000.00 | 115 000.00 | ||
236 Inventory change (goods) | -127 787.00 | -127 787.00 | ||
242 Other external expenses | 22 470.00 | 22 470.00 | ||
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 2 517.00 | 2 517.00 | ||
250 Staff compensation | 6 969.00 | 6 969.00 | ||
252 Social security contributions | 2 519.00 | 2 519.00 | ||
254 Depreciation and amortization | 4 304.00 | 4 304.00 | ||
264 Total operating expenses | 25 992.00 | 25 992.00 | ||
270 Operating profit | -23 019.00 | -23 019.00 | ||
280 Financial income | 38 490.00 | 38 490.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 13 738.00 | 13 738.00 | ||
300 Exceptional expenses | 2 809.00 | 2 809.00 | ||
310 Profit or loss | 923.00 | 923.00 | ||
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