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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : A CASO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | A CASO |
| Siren | 799432042 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86966 |
| Management number | 2014B01501 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 430.00 | 5 461.00 | 6 969.00 | 12 430.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 12 680.00 | 5 461.00 | 7 219.00 | 12 680.00 |
060 Merchandise inventory | 987.00 | 987.00 | 987.00 | |
072 Receivables – Other | 3 890.00 | 3 890.00 | 3 890.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 183 618.00 | 183 618.00 | 183 618.00 | |
096 Total Current Assets + Prepaid Expenses | 188 545.00 | 188 545.00 | 188 545.00 | |
110 Total Assets | 201 225.00 | 5 461.00 | 195 764.00 | 201 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 114 594.00 | |||
142 Total Equity - Total I | 115 694.00 | |||
166 Suppliers and related accounts | 38 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 510.00 | |||
172 Other debts | 41 519.00 | |||
176 Total debts | 80 069.00 | |||
180 Liabilities Total | 195 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 635.00 | 562 635.00 | ||
230 Other income | 3 093.00 | 3 093.00 | ||
232 Total operating income excluding VAT | 565 728.00 | 565 728.00 | ||
234 Purchases of goods (including customs duties) | 144 639.00 | 144 639.00 | ||
236 Inventory change (goods) | 3 715.00 | 3 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 457.00 | 5 457.00 | ||
242 Other external expenses | 191 814.00 | 191 814.00 | ||
244 Taxes, duties and similar payments | 3 935.00 | 3 935.00 | ||
250 Staff compensation | 81 432.00 | 81 432.00 | ||
252 Social security contributions | 17 936.00 | 17 936.00 | ||
254 Depreciation and amortization | 2 061.00 | 2 061.00 | ||
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 451 134.00 | 451 134.00 | ||
270 Operating profit | 114 593.00 | 114 593.00 | ||
310 Profit or loss | 114 594.00 | 114 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 680.00 | 12 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 993.00 | 50 993.00 | ||
378 Amount of deductible VAT on goods and services | 36 244.00 | 36 244.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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