Grow your business safely with CASACO
All the information you need about CASACO to develop and secure your business in France
C
HOME >
CORPORATES
>
CASACO >
BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : CASACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | CASACO |
| Siren | 801568296 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11566 |
| Management number | 2014B02898 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 135.00 | 2 895.00 | 240.00 | 3 135.00 |
028 Tangible Assets | 130 240.00 | 72 083.00 | 58 156.00 | 130 240.00 |
044 Total Fixed Assets | 133 375.00 | 74 978.00 | 58 396.00 | 133 375.00 |
064 Advances and down payments on orders | 322.00 | 322.00 | 322.00 | |
068 Receivables – Trade and related accounts | 6 946.00 | 6 946.00 | 6 946.00 | |
072 Receivables – Other | 5 042.00 | 5 042.00 | 5 042.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 12 563.00 | 12 563.00 | 12 563.00 | |
110 Total Assets | 145 938.00 | 74 978.00 | 70 959.00 | 145 938.00 |
120 Share or Individual Capital | 14 420.00 | |||
126 Legal Reserve | 565.00 | |||
132 Other Reserves | 3 003.00 | |||
136 Profit for the Year | 106.00 | |||
140 Regulated Provisions | 12 751.00 | |||
142 Total Equity - Total I | 30 846.00 | |||
156 Loans and similar debts | 24 288.00 | |||
172 Other debts | 15 824.00 | |||
176 Total debts | 40 113.00 | |||
180 Liabilities Total | 70 959.00 | |||
195 Of which payables due in more than one year | 9 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 725.00 | 169 725.00 | ||
230 Other income | 12 328.00 | 12 328.00 | ||
232 Total operating income excluding VAT | 182 054.00 | 182 054.00 | ||
242 Other external expenses | 72 820.00 | 72 820.00 | ||
250 Staff compensation | 71 811.00 | 71 811.00 | ||
252 Social security contributions | 17 562.00 | 17 562.00 | ||
254 Depreciation and amortization | 25 372.00 | 25 372.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 187 703.00 | 187 703.00 | ||
270 Operating profit | -5 649.00 | -5 649.00 | ||
290 Exceptional income | 6 375.00 | 6 375.00 | ||
294 Financial expenses | 618.00 | 618.00 | ||
310 Profit or loss | 106.00 | 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 375.00 | 133 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 034.00 | 33 034.00 | ||
378 Amount of deductible VAT on goods and services | 11 442.00 | 11 442.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
