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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : CASARE 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | CASARE 04 |
| Siren | 488429069 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/001574 |
| Management number | 2013B01873 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
028 Tangible Assets | 152 927.00 | 61 234.00 | 91 693.00 | 152 927.00 |
040 Financial Assets | 7 240.00 | 7 240.00 | 7 240.00 | |
044 Total Fixed Assets | 640 167.00 | 61 234.00 | 578 933.00 | 640 167.00 |
050 Raw materials, supplies, in progress | 33 577.00 | 33 577.00 | 33 577.00 | |
060 Merchandise inventory | 226.00 | 226.00 | 226.00 | |
072 Receivables – Other | 61 855.00 | 61 855.00 | 61 855.00 | |
084 Cash | 253 671.00 | 253 671.00 | 253 671.00 | |
092 Prepaid expenses | 5 451.00 | 5 451.00 | 5 451.00 | |
096 Total Current Assets + Prepaid Expenses | 354 780.00 | 354 780.00 | 354 780.00 | |
110 Total Assets | 994 947.00 | 61 234.00 | 933 713.00 | 994 947.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 231 035.00 | |||
134 Retained Earnings | 57 088.00 | |||
136 Profit for the Year | 87 551.00 | |||
142 Total Equity - Total I | 540 673.00 | |||
156 Loans and similar debts | 298 396.00 | |||
166 Suppliers and related accounts | 38 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 102.00 | |||
172 Other debts | 55 653.00 | |||
176 Total debts | 393 040.00 | |||
180 Liabilities Total | 933 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 262.00 | |||
195 Of which payables due in more than one year | 254 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 356.00 | 31 579.00 | 24 356.00 | |
214 Production of goods sold - France | 755 998.00 | 792 919.00 | 755 998.00 | |
218 Production of services sold - France | 995.00 | 1 095.00 | 995.00 | |
230 Other income | 33 579.00 | 20 941.00 | 33 579.00 | |
232 Total operating income excluding VAT | 814 928.00 | 846 534.00 | 814 928.00 | |
234 Purchases of goods (including customs duties) | 9 455.00 | 7 667.00 | 9 455.00 | |
236 Inventory change (goods) | -76.00 | 94.00 | -76.00 | |
238 Purchases of raw materials and other supplies (including royalties | 197 608.00 | 206 086.00 | 197 608.00 | |
240 Inventory changes (raw materials and supplies) | 1 906.00 | -9 231.00 | 1 906.00 | |
242 Other external expenses | 183 067.00 | 171 444.00 | 183 067.00 | |
244 Taxes, duties and similar payments | 5 301.00 | 5 352.00 | 5 301.00 | |
250 Staff compensation | 216 486.00 | 240 759.00 | 216 486.00 | |
252 Social security contributions | 38 804.00 | 48 752.00 | 38 804.00 | |
254 Depreciation and amortization | 19 944.00 | 18 868.00 | 19 944.00 | |
262 Other expenses | 22 439.00 | 20 192.00 | 22 439.00 | |
264 Total operating expenses | 694 934.00 | 709 983.00 | 694 934.00 | |
270 Operating profit | 119 994.00 | 136 551.00 | 119 994.00 | |
294 Financial expenses | 17 422.00 | 8 784.00 | 17 422.00 | |
300 Exceptional expenses | 1 842.00 | 1 842.00 | ||
306 Income tax's | 13 179.00 | 25 335.00 | 13 179.00 | |
310 Profit or loss | 87 551.00 | 102 432.00 | 87 551.00 | |
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