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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : CASEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CASEFI |
| Siren | 487691867 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004034 |
| Management number | 2005B00581 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 786.00 | 6 601.00 | 16 185.00 | 22 786.00 |
044 Total Fixed Assets | 22 786.00 | 6 601.00 | 16 185.00 | 22 786.00 |
060 Merchandise inventory | 127 787.00 | 127 787.00 | 127 787.00 | |
072 Receivables – Other | 19 720.00 | 19 720.00 | 19 720.00 | |
080 Sellable securities | 16 400.00 | 25 630.00 | -9 230.00 | 16 400.00 |
084 Cash | 412 706.00 | 412 706.00 | 412 706.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 577 040.00 | 25 630.00 | 551 410.00 | 577 040.00 |
110 Total Assets | 599 826.00 | 32 231.00 | 567 594.00 | 599 826.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 478 079.00 | |||
134 Retained Earnings | -156 236.00 | |||
136 Profit for the Year | -1 060.00 | |||
142 Total Equity - Total I | 562 783.00 | |||
166 Suppliers and related accounts | 2 519.00 | |||
172 Other debts | 2 292.00 | |||
176 Total debts | 4 811.00 | |||
180 Liabilities Total | 567 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 000.00 | 259 000.00 | ||
218 Production of services sold - France | 5 640.00 | 5 640.00 | ||
230 Other income | 2 580.00 | 2 580.00 | ||
232 Total operating income excluding VAT | 267 220.00 | 267 220.00 | ||
236 Inventory change (goods) | 248 426.00 | 248 426.00 | ||
242 Other external expenses | 10 961.00 | 10 961.00 | ||
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 2 670.00 | 2 670.00 | ||
250 Staff compensation | 8 800.00 | 8 800.00 | ||
252 Social security contributions | 3 147.00 | 3 147.00 | ||
254 Depreciation and amortization | 2 269.00 | 2 269.00 | ||
264 Total operating expenses | 276 274.00 | 276 274.00 | ||
270 Operating profit | -9 054.00 | -9 054.00 | ||
280 Financial income | 18 819.00 | 18 819.00 | ||
290 Exceptional income | 77.00 | 77.00 | ||
294 Financial expenses | 10 408.00 | 10 408.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | -1 060.00 | -1 060.00 | ||
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