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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : CASATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | CASATECH |
| Siren | 517547766 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049257 |
| Management number | 2009B04647 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 797.00 | 11 881.00 | 1 915.00 | 13 797.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 13 957.00 | 11 881.00 | 2 076.00 | 13 957.00 |
068 Receivables – Trade and related accounts | 15 883.00 | 15 883.00 | 15 883.00 | |
072 Receivables – Other | 6 895.00 | 6 895.00 | 6 895.00 | |
084 Cash | 1 862.00 | 1 862.00 | 1 862.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 25 743.00 | 25 743.00 | 25 743.00 | |
110 Total Assets | 39 701.00 | 11 881.00 | 27 819.00 | 39 701.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 388.00 | |||
136 Profit for the Year | 2 335.00 | |||
142 Total Equity - Total I | 8 023.00 | |||
156 Loans and similar debts | 2 366.00 | |||
166 Suppliers and related accounts | 8 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 721.00 | |||
172 Other debts | 9 051.00 | |||
176 Total debts | 19 795.00 | |||
180 Liabilities Total | 27 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 634.00 | 9 634.00 | ||
218 Production of services sold - France | 65 238.00 | 65 238.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 239.00 | 65 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 446.00 | 28 446.00 | ||
242 Other external expenses | 25 091.00 | 25 091.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
250 Staff compensation | 6 878.00 | 6 878.00 | ||
252 Social security contributions | 33.00 | 33.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
264 Total operating expenses | 61 624.00 | 61 624.00 | ||
270 Operating profit | 3 615.00 | 3 615.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 658.00 | 658.00 | ||
306 Income tax's | 528.00 | 528.00 | ||
310 Profit or loss | 2 335.00 | 2 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 957.00 | 13 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 169.00 | 5 169.00 | ||
378 Amount of deductible VAT on goods and services | 5 452.00 | 5 452.00 | ||
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