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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : CAZE STOCKAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | CAZE STOCKAGES |
| Siren | 487791642 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/001007 |
| Management number | 2005B60145 |
| Activity code | 5210A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80240 ROISEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 726.00 | 136 926.00 | 28 800.00 | 165 726.00 |
044 Total Fixed Assets | 165 726.00 | 136 926.00 | 28 800.00 | 165 726.00 |
068 Receivables – Trade and related accounts | 35 638.00 | 35 638.00 | 35 638.00 | |
072 Receivables – Other | 15 928.00 | 15 928.00 | 15 928.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 45 996.00 | 45 996.00 | 45 996.00 | |
092 Prepaid expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
096 Total Current Assets + Prepaid Expenses | 114 228.00 | 114 228.00 | 114 228.00 | |
110 Total Assets | 279 955.00 | 136 926.00 | 143 028.00 | 279 955.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 25 748.00 | |||
136 Profit for the Year | 14 135.00 | |||
142 Total Equity - Total I | 43 183.00 | |||
156 Loans and similar debts | 7 894.00 | |||
166 Suppliers and related accounts | 83 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 517.00 | |||
172 Other debts | 8 141.00 | |||
176 Total debts | 99 846.00 | |||
180 Liabilities Total | 143 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 886.00 | |||
195 Of which payables due in more than one year | 5 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 133.00 | 104 133.00 | ||
232 Total operating income excluding VAT | 104 133.00 | 104 133.00 | ||
242 Other external expenses | 71 451.00 | 71 451.00 | ||
243 (including business tax) | -17 831.00 | -17 831.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 1 826.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
254 Depreciation and amortization | 4 913.00 | 4 913.00 | ||
264 Total operating expenses | 88 990.00 | 88 990.00 | ||
270 Operating profit | 15 143.00 | 15 143.00 | ||
280 Financial income | 1 625.00 | 1 625.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
306 Income tax's | 2 495.00 | 2 495.00 | ||
310 Profit or loss | 14 135.00 | 14 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 886.00 | 15 886.00 | ||
490 Total Fixed Assets (Gross Value) | 149 840.00 | 149 840.00 | ||
492 Total Fixed Assets (Increases) | 15 886.00 | 15 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 486.00 | 19 486.00 | ||
378 Amount of deductible VAT on goods and services | 7 655.00 | 7 655.00 | ||
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