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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : CAS EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | CAS EUROPE |
| Siren | 801120338 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/013046 |
| Management number | 2014B01037 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 870.00 | 13 814.00 | 10 056.00 | 23 870.00 |
044 Total Fixed Assets | 23 870.00 | 13 814.00 | 10 056.00 | 23 870.00 |
068 Receivables – Trade and related accounts | 64 500.00 | 64 500.00 | 64 500.00 | |
072 Receivables – Other | 5 464.00 | 5 464.00 | 5 464.00 | |
084 Cash | 74 824.00 | 74 824.00 | 74 824.00 | |
096 Total Current Assets + Prepaid Expenses | 144 788.00 | 144 788.00 | 144 788.00 | |
110 Total Assets | 168 658.00 | 13 814.00 | 154 844.00 | 168 658.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 235.00 | |||
134 Retained Earnings | 3 179.00 | |||
136 Profit for the Year | 7 029.00 | |||
142 Total Equity - Total I | 110 444.00 | |||
166 Suppliers and related accounts | 22 962.00 | |||
172 Other debts | 21 438.00 | |||
176 Total debts | 44 400.00 | |||
180 Liabilities Total | 154 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 118 367.00 | 85 250.00 | 118 367.00 | |
230 Other income | 36 458.00 | 36 000.00 | 36 458.00 | |
232 Total operating income excluding VAT | 154 825.00 | 121 250.00 | 154 825.00 | |
242 Other external expenses | 69 944.00 | 48 498.00 | 69 944.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 746.00 | 1 221.00 | 746.00 | |
250 Staff compensation | 46 241.00 | 46 241.00 | 46 241.00 | |
252 Social security contributions | 24 474.00 | 15 422.00 | 24 474.00 | |
254 Depreciation and amortization | 3 811.00 | 3 539.00 | 3 811.00 | |
264 Total operating expenses | 145 217.00 | 114 921.00 | 145 217.00 | |
270 Operating profit | 9 607.00 | 6 329.00 | 9 607.00 | |
280 Financial income | 203.00 | 203.00 | ||
306 Income tax's | 2 781.00 | 2 781.00 | ||
310 Profit or loss | 7 029.00 | 6 329.00 | 7 029.00 | |
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