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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : C.A.S. PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2015-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | C.A.S. PROTECTION |
| Siren | 510433071 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008554 |
| Management number | 2009B00134 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 881.00 | 881.00 | 881.00 | |
028 Tangible Assets | 18 661.00 | 16 236.00 | 2 425.00 | 18 661.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 19 562.00 | 17 117.00 | 2 445.00 | 19 562.00 |
068 Receivables – Trade and related accounts | 27 443.00 | 27 443.00 | 27 443.00 | |
072 Receivables – Other | 19 757.00 | 19 757.00 | 19 757.00 | |
084 Cash | 37 386.00 | 37 386.00 | 37 386.00 | |
092 Prepaid expenses | 2 301.00 | 2 301.00 | 2 301.00 | |
096 Total Current Assets + Prepaid Expenses | 86 888.00 | 86 888.00 | 86 888.00 | |
110 Total Assets | 106 449.00 | 17 117.00 | 89 332.00 | 106 449.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 343.00 | |||
136 Profit for the Year | -29 703.00 | |||
142 Total Equity - Total I | 55 141.00 | |||
166 Suppliers and related accounts | 9 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206.00 | |||
172 Other debts | 24 786.00 | |||
176 Total debts | 34 192.00 | |||
180 Liabilities Total | 89 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 397.00 | 84 391.00 | 49 397.00 | |
218 Production of services sold - France | 86 158.00 | 43 651.00 | 86 158.00 | |
230 Other income | 649.00 | 489.00 | 649.00 | |
232 Total operating income excluding VAT | 136 204.00 | 128 531.00 | 136 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 917.00 | 10 797.00 | 14 917.00 | |
242 Other external expenses | 59 540.00 | 50 418.00 | 59 540.00 | |
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 7 216.00 | 3 687.00 | 7 216.00 | |
24B (including equipment leasing) | 5 804.00 | 5 804.00 | ||
250 Staff compensation | 59 000.00 | 22 000.00 | 59 000.00 | |
252 Social security contributions | 23 476.00 | 11 928.00 | 23 476.00 | |
254 Depreciation and amortization | 1 331.00 | 1 740.00 | 1 331.00 | |
262 Other expenses | 211.00 | 5.00 | 211.00 | |
264 Total operating expenses | 165 690.00 | 100 575.00 | 165 690.00 | |
270 Operating profit | -29 487.00 | 27 956.00 | -29 487.00 | |
300 Exceptional expenses | 216.00 | 321.00 | 216.00 | |
306 Income tax's | 3 697.00 | |||
310 Profit or loss | -29 703.00 | 23 938.00 | -29 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 562.00 | 19 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 589.00 | 26 589.00 | ||
378 Amount of deductible VAT on goods and services | 10 631.00 | 10 631.00 | ||
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