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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : CASA NOSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | CASA NOSTRA |
| Siren | 802772418 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4218 |
| Management number | 2014B00289 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 828.00 | 828.00 | 828.00 | |
028 Tangible Assets | 53 565.00 | 22 772.00 | 30 793.00 | 53 565.00 |
044 Total Fixed Assets | 54 393.00 | 23 600.00 | 30 793.00 | 54 393.00 |
060 Merchandise inventory | 4 941.00 | 4 941.00 | 4 941.00 | |
068 Receivables – Trade and related accounts | 2 175.00 | 2 175.00 | 2 175.00 | |
072 Receivables – Other | 2 383.00 | 2 383.00 | 2 383.00 | |
080 Sellable securities | ||||
088 Cash | 1 100.00 | |||
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 11 349.00 | 11 349.00 | 11 349.00 | |
110 Total Assets | 65 742.00 | 23 600.00 | 42 142.00 | 65 742.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -18 952.00 | |||
136 Profit for the Year | -17 685.00 | |||
142 Total Equity - Total I | -36 137.00 | |||
156 Loans and similar debts | 19 523.00 | |||
166 Suppliers and related accounts | 23 838.00 | |||
172 Other debts | 34 919.00 | |||
176 Total debts | 78 279.00 | |||
180 Liabilities Total | 42 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 219.00 | 133 480.00 | 127 219.00 | |
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 127 302.00 | 133 480.00 | 127 302.00 | |
234 Purchases of goods (including customs duties) | 77 147.00 | 87 201.00 | 77 147.00 | |
236 Inventory change (goods) | 855.00 | -5 800.00 | 855.00 | |
242 Other external expenses | 43 908.00 | 40 280.00 | 43 908.00 | |
244 Taxes, duties and similar payments | 1 270.00 | 481.00 | 1 270.00 | |
250 Staff compensation | 4 567.00 | 4 567.00 | ||
252 Social security contributions | 1 744.00 | 868.00 | 1 744.00 | |
254 Depreciation and amortization | 8 805.00 | 9 138.00 | 8 805.00 | |
262 Other expenses | 505.00 | 14.00 | 505.00 | |
264 Total operating expenses | 138 801.00 | 132 186.00 | 138 801.00 | |
270 Operating profit | -11 500.00 | 1 295.00 | -11 500.00 | |
290 Exceptional income | 631.00 | 1 170.00 | 631.00 | |
294 Financial expenses | 1 071.00 | 1 001.00 | 1 071.00 | |
300 Exceptional expenses | 5 745.00 | 17 585.00 | 5 745.00 | |
310 Profit or loss | -17 685.00 | -16 121.00 | -17 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 464.00 | 1 464.00 | ||
490 Total Fixed Assets (Gross Value) | 52 929.00 | 52 929.00 | ||
492 Total Fixed Assets (Increases) | 1 464.00 | 1 464.00 | ||
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