Grow your business safely with CASEDOM I.D.N.
All the information you need about CASEDOM I.D.N. to develop and secure your business in France
C
HOME >
CORPORATES
>
CASEDOM I.D.N. >
BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : CASEDOM I.D.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-10-31 | Simplified |
| 2021-03-30 | Public | 2020-10-31 | Simplified |
| 2020-04-22 | Public | 2019-10-31 | Simplified |
| 2019-06-11 | Public | 2018-10-31 | Simplified |
| 2018-06-21 | Public | 2017-10-31 | Simplified |
| 2017-07-18 | Public | 2016-10-31 | Simplified |
| Name | CASEDOM I.D.N. |
| Siren | 492730791 |
| Closing | 2017-10-31 |
| Registry code | 9711 |
| Registration number | 237 |
| Management number | 2006B00536 |
| Activity code | 8899B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 15 523.00 | 15 523.00 | 15 523.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 18 873.00 | 18 723.00 | 150.00 | 18 873.00 |
068 Receivables – Trade and related accounts | 111 104.00 | 111 104.00 | 111 104.00 | |
072 Receivables – Other | 10 651.00 | 10 651.00 | 10 651.00 | |
084 Cash | 40 706.00 | 40 706.00 | 40 706.00 | |
096 Total Current Assets + Prepaid Expenses | 162 461.00 | 162 461.00 | 162 461.00 | |
110 Total Assets | 181 335.00 | 18 723.00 | 162 611.00 | 181 335.00 |
120 Share or Individual Capital | 51 000.00 | |||
134 Retained Earnings | 14 477.00 | |||
136 Profit for the Year | 39 410.00 | |||
142 Total Equity - Total I | 104 887.00 | |||
166 Suppliers and related accounts | 3 031.00 | |||
172 Other debts | 54 693.00 | |||
176 Total debts | 57 724.00 | |||
180 Liabilities Total | 162 611.00 | |||
199 Of which current accounts of debit partners | 9 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 440 773.00 | 379 512.00 | 440 773.00 | |
226 Operating subsidies received | 45 648.00 | 32 860.00 | 45 648.00 | |
230 Other income | 3 353.00 | 3 340.00 | 3 353.00 | |
232 Total operating income excluding VAT | 489 775.00 | 415 712.00 | 489 775.00 | |
242 Other external expenses | 66 180.00 | 55 515.00 | 66 180.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 5 473.00 | 5 777.00 | 5 473.00 | |
24B (including equipment leasing) | 5 526.00 | 5 526.00 | ||
250 Staff compensation | 321 817.00 | 292 079.00 | 321 817.00 | |
252 Social security contributions | 47 629.00 | 43 776.00 | 47 629.00 | |
254 Depreciation and amortization | 3 177.00 | 766.00 | 3 177.00 | |
262 Other expenses | 5 062.00 | 3 068.00 | 5 062.00 | |
264 Total operating expenses | 449 338.00 | 400 981.00 | 449 338.00 | |
270 Operating profit | 40 436.00 | 14 731.00 | 40 436.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 4 316.00 | 4 731.00 | 4 316.00 | |
294 Financial expenses | 493.00 | 744.00 | 493.00 | |
300 Exceptional expenses | 9 000.00 | |||
306 Income tax's | 4 853.00 | 702.00 | 4 853.00 | |
310 Profit or loss | 39 410.00 | 9 020.00 | 39 410.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 8 281.00 | 8 281.00 | ||
490 Total Fixed Assets (Gross Value) | 27 155.00 | 27 155.00 | ||
494 Total Fixed Assets (Decreases) | 8 439.00 | 8 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 949.00 | 949.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 16.00 | 16.00 | ||
all companies in France
Complete and comprehensive database.
