Grow your business safely with CASELLA NET VITRERIE
All the information you need about CASELLA NET VITRERIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CASELLA NET VITRERIE >
BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : CASELLA NET VITRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CASELLA NET VITRERIE |
| Siren | 801105479 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10878 |
| Management number | 2014B00622 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 156.00 | 12 154.00 | 8 002.00 | 20 156.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 20 556.00 | 12 154.00 | 8 402.00 | 20 556.00 |
050 Raw materials, supplies, in progress | 30 254.00 | 30 254.00 | 30 254.00 | |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 24 972.00 | 24 972.00 | 24 972.00 | |
072 Receivables – Other | 7 307.00 | 7 307.00 | 7 307.00 | |
084 Cash | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 63 033.00 | 63 033.00 | 63 033.00 | |
110 Total Assets | 83 588.00 | 12 154.00 | 71 434.00 | 83 588.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | 8 561.00 | |||
136 Profit for the Year | 1 659.00 | |||
142 Total Equity - Total I | 10 496.00 | |||
156 Loans and similar debts | 1 734.00 | |||
166 Suppliers and related accounts | 3 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 805.00 | |||
172 Other debts | 56 165.00 | |||
176 Total debts | 60 939.00 | |||
180 Liabilities Total | 71 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 134.00 | 186 134.00 | ||
230 Other income | 1 052.00 | 1 052.00 | ||
232 Total operating income excluding VAT | 187 186.00 | 187 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 048.00 | 4 048.00 | ||
240 Inventory changes (raw materials and supplies) | 1 544.00 | 1 544.00 | ||
242 Other external expenses | 62 238.00 | 62 238.00 | ||
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 6 949.00 | 6 949.00 | ||
250 Staff compensation | 91 285.00 | 91 285.00 | ||
252 Social security contributions | 15 942.00 | 15 942.00 | ||
254 Depreciation and amortization | 3 194.00 | 3 194.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 185 207.00 | 185 207.00 | ||
270 Operating profit | 1 979.00 | 1 979.00 | ||
300 Exceptional expenses | 320.00 | 320.00 | ||
310 Profit or loss | 1 659.00 | 1 659.00 | ||
all companies in France
Complete and comprehensive database.
