All the information you need about CASEFI to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CASEFI |
| Siren | 487691867 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/005067 |
| Management number | 2005B00581 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 786.00 | 10 901.00 | 11 885.00 | 22 786.00 |
044 Total Fixed Assets | 22 786.00 | 10 901.00 | 11 885.00 | 22 786.00 |
060 Merchandise inventory | 127 787.00 | 127 787.00 | 127 787.00 | |
072 Receivables – Other | 19 600.00 | 19 600.00 | 19 600.00 | |
080 Sellable securities | 6 110.00 | 4 912.00 | 1 197.00 | 6 110.00 |
084 Cash | 346 178.00 | 346 178.00 | 346 178.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 499 818.00 | 4 912.00 | 494 906.00 | 499 818.00 |
110 Total Assets | 522 604.00 | 15 814.00 | 506 791.00 | 522 604.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 455 019.00 | |||
134 Retained Earnings | -156 236.00 | |||
136 Profit for the Year | -39 092.00 | |||
142 Total Equity - Total I | 501 691.00 | |||
166 Suppliers and related accounts | 3 142.00 | |||
172 Other debts | 1 957.00 | |||
176 Total debts | 5 099.00 | |||
180 Liabilities Total | 506 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 640.00 | 5 640.00 | ||
230 Other income | 2 580.00 | 2 580.00 | ||
232 Total operating income excluding VAT | 8 220.00 | 8 220.00 | ||
242 Other external expenses | 9 198.00 | 9 198.00 | ||
243 (including business tax) | 1 076.00 | 1 076.00 | ||
244 Taxes, duties and similar payments | 3 156.00 | 3 156.00 | ||
250 Staff compensation | 9 031.00 | 9 031.00 | ||
252 Social security contributions | 2 030.00 | 2 030.00 | ||
254 Depreciation and amortization | 4 300.00 | 4 300.00 | ||
264 Total operating expenses | 27 715.00 | 27 715.00 | ||
270 Operating profit | -19 495.00 | -19 495.00 | ||
280 Financial income | 4 724.00 | 4 724.00 | ||
294 Financial expenses | 24 321.00 | 24 321.00 | ||
310 Profit or loss | -39 092.00 | -39 092.00 | ||
