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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CASA DI SOGNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | CASA DI SOGNO |
| Siren | 818741480 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 905 |
| Management number | 2016B00134 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
010 Intangible Assets - Goodwill | 243.00 | 243.00 | 243.00 | |
028 Tangible Assets | 158 405.00 | 5 883.00 | 152 522.00 | 158 405.00 |
044 Total Fixed Assets | 158 648.00 | 6 126.00 | 152 522.00 | 158 648.00 |
064 Advances and down payments on orders | 127.00 | 127.00 | 127.00 | |
072 Receivables – Other | 48 153.00 | 48 153.00 | 48 153.00 | |
084 Cash | 7 481.00 | 7 481.00 | 7 481.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 56 101.00 | 56 101.00 | 56 101.00 | |
110 Total Assets | 214 749.00 | 6 126.00 | 208 623.00 | 214 749.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 521.00 | |||
136 Profit for the Year | 31 324.00 | |||
142 Total Equity - Total I | 34 803.00 | |||
172 Other debts | 173 820.00 | |||
176 Total debts | 173 820.00 | |||
180 Liabilities Total | 208 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 063.00 | 10 063.00 | ||
232 Total operating income excluding VAT | 10 063.00 | 10 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 549.00 | 549.00 | ||
242 Other external expenses | 3 291.00 | 3 291.00 | ||
254 Depreciation and amortization | 6 056.00 | 6 056.00 | ||
264 Total operating expenses | 9 896.00 | 9 896.00 | ||
270 Operating profit | 167.00 | 167.00 | ||
306 Income tax's | -31 157.00 | -31 157.00 | ||
310 Profit or loss | 31 324.00 | 31 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 173.00 | 173.00 | ||
432 INCREASES Tangible Assets – Buildings | 4 804.00 | 4 804.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 884.00 | 884.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 936.00 | 936.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 624.00 | 1 624.00 | ||
490 Total Fixed Assets (Gross Value) | 150 227.00 | 150 227.00 | ||
492 Total Fixed Assets (Increases) | 8 421.00 | 8 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 278.00 | 278.00 | ||
378 Amount of deductible VAT on goods and services | 588.00 | 588.00 | ||
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