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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CASA NOSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | CASA NOSTRA |
| Siren | 802772418 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1880 |
| Management number | 2014B00289 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 PORTO VECCHIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 828.00 | 828.00 | 828.00 | |
028 Tangible Assets | 58 765.00 | 39 566.00 | 19 199.00 | 58 765.00 |
044 Total Fixed Assets | 59 593.00 | 40 394.00 | 19 199.00 | 59 593.00 |
060 Merchandise inventory | 2 060.00 | 2 060.00 | 2 060.00 | |
072 Receivables – Other | 1 973.00 | 1 973.00 | 1 973.00 | |
084 Cash | 5 410.00 | 5 410.00 | 5 410.00 | |
096 Total Current Assets + Prepaid Expenses | 9 443.00 | 9 443.00 | 9 443.00 | |
110 Total Assets | 69 037.00 | 40 394.00 | 28 643.00 | 69 037.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -57 391.00 | |||
136 Profit for the Year | 1 933.00 | |||
142 Total Equity - Total I | -54 958.00 | |||
156 Loans and similar debts | 29 076.00 | |||
166 Suppliers and related accounts | 9 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 910.00 | |||
172 Other debts | 44 593.00 | |||
176 Total debts | 83 601.00 | |||
180 Liabilities Total | 28 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 569.00 | 130 115.00 | 185 569.00 | |
230 Other income | 21.00 | 48.00 | 21.00 | |
232 Total operating income excluding VAT | 185 590.00 | 130 164.00 | 185 590.00 | |
234 Purchases of goods (including customs duties) | 117 937.00 | 98 021.00 | 117 937.00 | |
236 Inventory change (goods) | 1 467.00 | 1 414.00 | 1 467.00 | |
242 Other external expenses | 36 026.00 | 38 274.00 | 36 026.00 | |
244 Taxes, duties and similar payments | 671.00 | 1 010.00 | 671.00 | |
250 Staff compensation | 15 421.00 | 15 421.00 | ||
252 Social security contributions | 2 071.00 | 970.00 | 2 071.00 | |
254 Depreciation and amortization | 8 707.00 | 8 906.00 | 8 707.00 | |
262 Other expenses | 129.00 | 229.00 | 129.00 | |
264 Total operating expenses | 182 427.00 | 148 823.00 | 182 427.00 | |
270 Operating profit | 3 162.00 | -18 659.00 | 3 162.00 | |
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 890.00 | 1 032.00 | 890.00 | |
300 Exceptional expenses | 774.00 | 1 062.00 | 774.00 | |
306 Income tax's | -429.00 | -429.00 | ||
310 Profit or loss | 1 933.00 | -20 754.00 | 1 933.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 527.00 | 3 527.00 | ||
378 Amount of deductible VAT on goods and services | 4 871.00 | 4 871.00 | ||
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