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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : CASAFEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | CASAFEEL |
| Siren | 519454656 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005523 |
| Management number | 2010B00033 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 9 088.00 | 8 432.00 | 655.00 | 9 088.00 |
044 Total Fixed Assets | 44 088.00 | 8 432.00 | 35 655.00 | 44 088.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 67 923.00 | 67 923.00 | 67 923.00 | |
084 Cash | 20 001.00 | 20 001.00 | 20 001.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 90 010.00 | 90 010.00 | 90 010.00 | |
110 Total Assets | 134 098.00 | 8 432.00 | 125 665.00 | 134 098.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 237.00 | |||
134 Retained Earnings | 8 953.00 | |||
136 Profit for the Year | 406.00 | |||
142 Total Equity - Total I | 13 896.00 | |||
156 Loans and similar debts | 19 160.00 | |||
166 Suppliers and related accounts | 18 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -449.00 | |||
172 Other debts | 73 634.00 | |||
176 Total debts | 111 768.00 | |||
180 Liabilities Total | 125 665.00 | |||
195 Of which payables due in more than one year | 8 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 129.00 | 167 129.00 | ||
230 Other income | 1 805.00 | 1 805.00 | ||
232 Total operating income excluding VAT | 168 934.00 | 168 934.00 | ||
242 Other external expenses | 64 386.00 | 64 386.00 | ||
243 (including business tax) | -400.00 | -400.00 | ||
244 Taxes, duties and similar payments | 7 656.00 | 7 656.00 | ||
250 Staff compensation | 66 000.00 | 66 000.00 | ||
252 Social security contributions | 21 918.00 | 21 918.00 | ||
254 Depreciation and amortization | 747.00 | 747.00 | ||
262 Other expenses | 2 412.00 | 2 412.00 | ||
264 Total operating expenses | 163 119.00 | 163 119.00 | ||
270 Operating profit | 5 815.00 | 5 815.00 | ||
294 Financial expenses | 4 855.00 | 4 855.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 530.00 | 530.00 | ||
310 Profit or loss | 406.00 | 406.00 | ||
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