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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : CAUSSANEL - FCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-06-30 | Simplified |
| 2022-01-26 | Public | 2017-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | CAUSSANEL - FCA |
| Siren | 752084335 |
| Closing | 2019-06-30 |
| Registry code | 1301 |
| Registration number | 15675 |
| Management number | 2012B01175 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 858.00 | 10 829.00 | 7 029.00 | 17 858.00 |
044 Total Fixed Assets | 17 858.00 | 10 829.00 | 7 029.00 | 17 858.00 |
068 Receivables – Trade and related accounts | 30 833.00 | 30 833.00 | 30 833.00 | |
072 Receivables – Other | 5 953.00 | 5 953.00 | 5 953.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 57 428.00 | 57 428.00 | 57 428.00 | |
096 Total Current Assets + Prepaid Expenses | 144 214.00 | 144 214.00 | 144 214.00 | |
110 Total Assets | 162 072.00 | 10 829.00 | 151 243.00 | 162 072.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 62 919.00 | |||
136 Profit for the Year | 30 251.00 | |||
142 Total Equity - Total I | 103 170.00 | |||
166 Suppliers and related accounts | 6 857.00 | |||
172 Other debts | 20 802.00 | |||
174 Prepaid income | 20 413.00 | |||
176 Total debts | 48 072.00 | |||
180 Liabilities Total | 151 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 541.00 | 132 552.00 | 173 541.00 | |
230 Other income | 1.00 | -1.00 | 1.00 | |
232 Total operating income excluding VAT | 173 543.00 | 132 553.00 | 173 543.00 | |
242 Other external expenses | 68 840.00 | 51 224.00 | 68 840.00 | |
244 Taxes, duties and similar payments | 1 615.00 | 1 001.00 | 1 615.00 | |
250 Staff compensation | 42 000.00 | 37 581.00 | 42 000.00 | |
252 Social security contributions | 22 362.00 | 20 160.00 | 22 362.00 | |
254 Depreciation and amortization | 2 787.00 | 2 309.00 | 2 787.00 | |
262 Other expenses | 498.00 | 14.00 | 498.00 | |
264 Total operating expenses | 138 103.00 | 112 289.00 | 138 103.00 | |
270 Operating profit | 35 440.00 | 20 264.00 | 35 440.00 | |
280 Financial income | 150.00 | 136.00 | 150.00 | |
306 Income tax's | 5 339.00 | 3 060.00 | 5 339.00 | |
310 Profit or loss | 30 251.00 | 17 340.00 | 30 251.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 427.00 | 5 427.00 | ||
490 Total Fixed Assets (Gross Value) | 15 066.00 | 15 066.00 | ||
492 Total Fixed Assets (Increases) | 5 427.00 | 5 427.00 | ||
494 Total Fixed Assets (Decreases) | 2 635.00 | 2 635.00 | ||
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