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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : CASELLA NET VITRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CASELLA NET VITRERIE |
| Siren | 801105479 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11961 |
| Management number | 2014B00622 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 783.00 | 14 756.00 | 21 028.00 | 35 783.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 36 183.00 | 14 756.00 | 21 428.00 | 36 183.00 |
050 Raw materials, supplies, in progress | 30 865.00 | 30 865.00 | 30 865.00 | |
064 Advances and down payments on orders | 1 580.00 | 1 580.00 | 1 580.00 | |
068 Receivables – Trade and related accounts | 28 612.00 | 28 612.00 | 28 612.00 | |
072 Receivables – Other | 7 204.00 | 7 204.00 | 7 204.00 | |
084 Cash | 959.00 | 959.00 | 959.00 | |
096 Total Current Assets + Prepaid Expenses | 69 219.00 | 69 219.00 | 69 219.00 | |
110 Total Assets | 105 403.00 | 14 756.00 | 90 647.00 | 105 403.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | 10 221.00 | |||
136 Profit for the Year | 1 591.00 | |||
142 Total Equity - Total I | 12 087.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 649.00 | |||
172 Other debts | 56 052.00 | |||
176 Total debts | 78 560.00 | |||
180 Liabilities Total | 90 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 958.00 | 186 134.00 | 203 958.00 | |
230 Other income | 6 495.00 | 1 052.00 | 6 495.00 | |
232 Total operating income excluding VAT | 210 453.00 | 187 186.00 | 210 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 240.00 | 4 048.00 | 9 240.00 | |
240 Inventory changes (raw materials and supplies) | -611.00 | 1 544.00 | -611.00 | |
242 Other external expenses | 66 918.00 | 62 238.00 | 66 918.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 2 135.00 | 6 949.00 | 2 135.00 | |
24B (including equipment leasing) | 8 760.00 | 8 760.00 | ||
250 Staff compensation | 101 988.00 | 91 285.00 | 101 988.00 | |
252 Social security contributions | 25 342.00 | 15 942.00 | 25 342.00 | |
254 Depreciation and amortization | 2 602.00 | 3 194.00 | 2 602.00 | |
262 Other expenses | 11.00 | 7.00 | 11.00 | |
264 Total operating expenses | 207 625.00 | 185 207.00 | 207 625.00 | |
270 Operating profit | 2 828.00 | 1 979.00 | 2 828.00 | |
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 1 001.00 | 320.00 | 1 001.00 | |
310 Profit or loss | 1 591.00 | 1 659.00 | 1 591.00 | |
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