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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : CASPAR PHOTOVOLTAIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2020-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-06-06 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | CASPAR PHOTOVOLTAIQUE |
| Siren | 509797635 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1879 |
| Management number | 2009B00043 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67440 Westhouse-Marmoutier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 716 778.00 | 312 348.00 | 404 430.00 | 716 778.00 |
040 Financial Assets | 10 772.00 | 10 772.00 | 10 772.00 | |
044 Total Fixed Assets | 727 550.00 | 312 348.00 | 415 202.00 | 727 550.00 |
064 Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
068 Receivables – Trade and related accounts | 9 181.00 | 9 181.00 | 9 181.00 | |
072 Receivables – Other | 43 193.00 | 43 193.00 | 43 193.00 | |
084 Cash | 60 714.00 | 60 714.00 | 60 714.00 | |
096 Total Current Assets + Prepaid Expenses | 113 232.00 | 113 232.00 | 113 232.00 | |
110 Total Assets | 840 782.00 | 312 348.00 | 528 434.00 | 840 782.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 78 460.00 | |||
136 Profit for the Year | 21 705.00 | |||
140 Regulated Provisions | 14 442.00 | |||
142 Total Equity - Total I | 120 107.00 | |||
156 Loans and similar debts | 401 297.00 | |||
166 Suppliers and related accounts | 2 547.00 | |||
172 Other debts | 4 484.00 | |||
176 Total debts | 408 327.00 | |||
180 Liabilities Total | 528 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265.00 | |||
195 Of which payables due in more than one year | 347 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 815.00 | 94 815.00 | ||
232 Total operating income excluding VAT | 94 815.00 | 94 815.00 | ||
242 Other external expenses | 17 148.00 | 17 148.00 | ||
243 (including business tax) | 1 615.00 | 1 615.00 | ||
244 Taxes, duties and similar payments | 1 615.00 | 1 615.00 | ||
254 Depreciation and amortization | 36 755.00 | 36 755.00 | ||
264 Total operating expenses | 55 518.00 | 55 518.00 | ||
270 Operating profit | 39 296.00 | 39 296.00 | ||
280 Financial income | 265.00 | 265.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 15 277.00 | 15 277.00 | ||
306 Income tax's | 3 830.00 | 3 830.00 | ||
310 Profit or loss | 21 705.00 | 21 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 265.00 | 265.00 | ||
484 DECREASES Financial Assets | 13 500.00 | 13 500.00 | ||
490 Total Fixed Assets (Gross Value) | 740 785.00 | 740 785.00 | ||
492 Total Fixed Assets (Increases) | 265.00 | 265.00 | ||
494 Total Fixed Assets (Decreases) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 348.00 | 2 348.00 | ||
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