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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : LE CAS ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | LE CAS ROUGE |
| Siren | 823432380 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 10515 |
| Management number | 2016B01486 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 HUISSEAU SUR MAUVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 905.00 | 31 672.00 | 51 232.00 | 82 905.00 |
044 Total Fixed Assets | 82 905.00 | 31 672.00 | 51 232.00 | 82 905.00 |
050 Raw materials, supplies, in progress | 785.00 | 785.00 | 785.00 | |
068 Receivables – Trade and related accounts | 88 422.00 | 88 422.00 | 88 422.00 | |
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
084 Cash | 27 691.00 | 27 691.00 | 27 691.00 | |
096 Total Current Assets + Prepaid Expenses | 117 401.00 | 117 401.00 | 117 401.00 | |
110 Total Assets | 200 306.00 | 31 672.00 | 168 634.00 | 200 306.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 40 728.00 | |||
142 Total Equity - Total I | 57 228.00 | |||
156 Loans and similar debts | 63 146.00 | |||
166 Suppliers and related accounts | 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 514.00 | |||
172 Other debts | 47 376.00 | |||
176 Total debts | 111 405.00 | |||
180 Liabilities Total | 168 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 105.00 | |||
195 Of which payables due in more than one year | 50 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 845.00 | 82 845.00 | ||
232 Total operating income excluding VAT | 82 845.00 | 82 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 948.00 | 11 948.00 | ||
240 Inventory changes (raw materials and supplies) | -157.00 | -157.00 | ||
242 Other external expenses | 13 191.00 | 13 191.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 237.00 | 237.00 | ||
254 Depreciation and amortization | 15 924.00 | 15 924.00 | ||
264 Total operating expenses | 41 146.00 | 41 146.00 | ||
270 Operating profit | 41 699.00 | 41 699.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 1 145.00 | 1 145.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 40 728.00 | 40 728.00 | ||
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