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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : CASAS Pierre Matthieu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | CASAS Pierre Matthieu |
| Siren | 827986324 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6432 |
| Management number | 2017A00118 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 CAZOULS LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 423.00 | 5 579.00 | 27 844.00 | 33 423.00 |
044 Total Fixed Assets | 33 423.00 | 5 579.00 | 27 844.00 | 33 423.00 |
050 Raw materials, supplies, in progress | 11 300.00 | 11 300.00 | 11 300.00 | |
068 Receivables – Trade and related accounts | 18 525.00 | 18 525.00 | 18 525.00 | |
072 Receivables – Other | 1 749.00 | 1 749.00 | 1 749.00 | |
084 Cash | 2 020.00 | 2 020.00 | 2 020.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 594.00 | 33 594.00 | 33 594.00 | |
110 Total Assets | 67 017.00 | 5 579.00 | 61 438.00 | 67 017.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 354.00 | |||
136 Profit for the Year | 8 820.00 | |||
142 Total Equity - Total I | 22 173.00 | |||
156 Loans and similar debts | 26 424.00 | |||
166 Suppliers and related accounts | 9 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 403.00 | |||
172 Other debts | 3 110.00 | |||
176 Total debts | 39 265.00 | |||
180 Liabilities Total | 61 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 241.00 | |||
195 Of which payables due in more than one year | 21 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 794.00 | 1 794.00 | ||
218 Production of services sold - France | 102 524.00 | 35 822.00 | 102 524.00 | |
222 Inventory production | 10 200.00 | 10 200.00 | ||
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 112 728.00 | 35 823.00 | 112 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 442.00 | 11 224.00 | 47 442.00 | |
240 Inventory changes (raw materials and supplies) | -1 100.00 | -1 100.00 | ||
242 Other external expenses | 29 227.00 | 9 040.00 | 29 227.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 4 161.00 | 493.00 | 4 161.00 | |
250 Staff compensation | 13 475.00 | 464.00 | 13 475.00 | |
252 Social security contributions | 3 162.00 | 3 162.00 | ||
254 Depreciation and amortization | 5 511.00 | 68.00 | 5 511.00 | |
262 Other expenses | 228.00 | 1.00 | 228.00 | |
264 Total operating expenses | 102 105.00 | 21 290.00 | 102 105.00 | |
270 Operating profit | 10 623.00 | 14 534.00 | 10 623.00 | |
294 Financial expenses | 359.00 | 359.00 | ||
306 Income tax's | 1 445.00 | 2 180.00 | 1 445.00 | |
310 Profit or loss | 8 820.00 | 12 354.00 | 8 820.00 | |
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