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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : CASA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | CASA RENOVATION |
| Siren | 537707259 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 20283 |
| Management number | 2011B03823 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 573.00 | 27 319.00 | 16 254.00 | 43 573.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 43 628.00 | 27 319.00 | 16 309.00 | 43 628.00 |
050 Raw materials, supplies, in progress | 1 421.00 | 1 421.00 | 1 421.00 | |
068 Receivables – Trade and related accounts | 106 744.00 | 19 257.00 | 87 487.00 | 106 744.00 |
072 Receivables – Other | 27 838.00 | 27 838.00 | 27 838.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 65 810.00 | 65 810.00 | 65 810.00 | |
096 Total Current Assets + Prepaid Expenses | 217 813.00 | 19 257.00 | 198 556.00 | 217 813.00 |
110 Total Assets | 261 441.00 | 46 576.00 | 214 865.00 | 261 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 615.00 | |||
136 Profit for the Year | 31 696.00 | |||
142 Total Equity - Total I | 94 412.00 | |||
156 Loans and similar debts | 17 956.00 | |||
166 Suppliers and related accounts | 44 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 433.00 | |||
172 Other debts | 57 863.00 | |||
176 Total debts | 120 453.00 | |||
180 Liabilities Total | 214 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 968 481.00 | 969 712.00 | 968 481.00 | |
222 Inventory production | -35 000.00 | |||
230 Other income | 656.00 | 9 265.00 | 656.00 | |
232 Total operating income excluding VAT | 969 137.00 | 943 977.00 | 969 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 423.00 | 100 818.00 | 109 423.00 | |
240 Inventory changes (raw materials and supplies) | -29.00 | -182.00 | -29.00 | |
242 Other external expenses | 625 493.00 | 615 601.00 | 625 493.00 | |
244 Taxes, duties and similar payments | 7 174.00 | 5 478.00 | 7 174.00 | |
250 Staff compensation | 128 274.00 | 137 778.00 | 128 274.00 | |
252 Social security contributions | 47 352.00 | 31 965.00 | 47 352.00 | |
254 Depreciation and amortization | 9 170.00 | 9 703.00 | 9 170.00 | |
256 Provisions | 3 822.00 | 5 873.00 | 3 822.00 | |
262 Other expenses | 92.00 | 23.00 | 92.00 | |
264 Total operating expenses | 930 770.00 | 907 057.00 | 930 770.00 | |
270 Operating profit | 38 367.00 | 36 920.00 | 38 367.00 | |
280 Financial income | 13.00 | 81.00 | 13.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 503.00 | 922.00 | 503.00 | |
300 Exceptional expenses | 5 241.00 | 1 758.00 | 5 241.00 | |
306 Income tax's | 4 840.00 | 4 890.00 | 4 840.00 | |
310 Profit or loss | 31 696.00 | 29 430.00 | 31 696.00 | |
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