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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : C.A.S. PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | C.A.S. PARTNER |
| Siren | 420378853 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12456 |
| Management number | 1998B01056 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc Bel Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 591.00 | 5 591.00 | 5 591.00 | |
044 Total Fixed Assets | 5 591.00 | 5 591.00 | 5 591.00 | |
068 Receivables – Trade and related accounts | 36 218.00 | 36 218.00 | 36 218.00 | |
072 Receivables – Other | 35 766.00 | 35 766.00 | 35 766.00 | |
084 Cash | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 72 748.00 | 72 748.00 | 72 748.00 | |
110 Total Assets | 78 339.00 | 78 339.00 | 78 339.00 | |
120 Share or Individual Capital | 30 775.00 | |||
126 Legal Reserve | 3 078.00 | |||
134 Retained Earnings | 24 275.00 | |||
136 Profit for the Year | -13 340.00 | |||
142 Total Equity - Total I | 44 786.00 | |||
166 Suppliers and related accounts | 22 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 255.00 | |||
172 Other debts | 10 723.00 | |||
176 Total debts | 33 552.00 | |||
180 Liabilities Total | 78 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 911.00 | 69 642.00 | 30 911.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 30 911.00 | 69 643.00 | 30 911.00 | |
234 Purchases of goods (including customs duties) | 4 488.00 | 3 363.00 | 4 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 862.00 | 9 069.00 | 5 862.00 | |
242 Other external expenses | 29 512.00 | 77 248.00 | 29 512.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 675.00 | 1 000.00 | |
250 Staff compensation | 16 374.00 | |||
252 Social security contributions | 6 070.00 | |||
254 Depreciation and amortization | 2 053.00 | |||
262 Other expenses | 2 343.00 | 159.00 | 2 343.00 | |
264 Total operating expenses | 43 205.00 | 116 010.00 | 43 205.00 | |
270 Operating profit | -12 294.00 | -46 367.00 | -12 294.00 | |
290 Exceptional income | 6 197.00 | 68 562.00 | 6 197.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 7 243.00 | 25 751.00 | 7 243.00 | |
310 Profit or loss | -13 340.00 | -3 560.00 | -13 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 591.00 | 5 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 182.00 | 6 182.00 | ||
378 Amount of deductible VAT on goods and services | 6 858.00 | 6 858.00 | ||
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