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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : CASATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | CASATEC |
| Siren | 837870872 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021050 |
| Management number | 2018B00956 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 GRAZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 124.00 | 1 360.00 | 6 764.00 | 8 124.00 |
044 Total Fixed Assets | 8 124.00 | 1 360.00 | 6 764.00 | 8 124.00 |
068 Receivables – Trade and related accounts | 1 852.00 | 1 852.00 | 1 852.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 17 981.00 | 17 981.00 | 17 981.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 20 272.00 | 20 272.00 | 20 272.00 | |
110 Total Assets | 28 396.00 | 1 360.00 | 27 036.00 | 28 396.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 919.00 | |||
142 Total Equity - Total I | 11 919.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 3 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 572.00 | |||
172 Other debts | 11 777.00 | |||
176 Total debts | 15 118.00 | |||
180 Liabilities Total | 27 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 051.00 | 44 051.00 | ||
230 Other income | 601.00 | 601.00 | ||
232 Total operating income excluding VAT | 44 652.00 | 44 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 004.00 | 15 004.00 | ||
242 Other external expenses | 18 048.00 | 18 048.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
252 Social security contributions | 1 836.00 | 1 836.00 | ||
254 Depreciation and amortization | 1 360.00 | 1 360.00 | ||
264 Total operating expenses | 36 755.00 | 36 755.00 | ||
270 Operating profit | 7 897.00 | 7 897.00 | ||
306 Income tax's | 978.00 | 978.00 | ||
310 Profit or loss | 6 919.00 | 6 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 890.00 | 890.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 233.00 | 7 233.00 | ||
492 Total Fixed Assets (Increases) | 8 124.00 | 8 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 522.00 | 5 522.00 | ||
378 Amount of deductible VAT on goods and services | 6 006.00 | 6 006.00 | ||
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