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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : CASALI MICHEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | CASALI MICHEL |
| Siren | 444013767 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/001070 |
| Management number | 2006B01300 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 160.00 | 32 330.00 | 830.00 | 33 160.00 |
044 Total Fixed Assets | 33 160.00 | 32 330.00 | 830.00 | 33 160.00 |
050 Raw materials, supplies, in progress | 90.00 | 90.00 | 90.00 | |
068 Receivables – Trade and related accounts | 4 165.00 | 4 165.00 | 4 165.00 | |
072 Receivables – Other | 3 491.00 | 3 491.00 | 3 491.00 | |
084 Cash | 39 172.00 | 39 172.00 | 39 172.00 | |
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 47 690.00 | 47 690.00 | 47 690.00 | |
110 Total Assets | 80 850.00 | 32 330.00 | 48 520.00 | 80 850.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 991.00 | |||
136 Profit for the Year | 29 076.00 | |||
142 Total Equity - Total I | 39 867.00 | |||
166 Suppliers and related accounts | 3 596.00 | |||
172 Other debts | 5 058.00 | |||
176 Total debts | 8 654.00 | |||
180 Liabilities Total | 48 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 044.00 | 70 134.00 | 82 044.00 | |
222 Inventory production | -10 360.00 | 5 815.00 | -10 360.00 | |
230 Other income | -2.00 | 6.00 | -2.00 | |
232 Total operating income excluding VAT | 71 682.00 | 75 955.00 | 71 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 119.00 | 23 157.00 | 16 119.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | 10.00 | -30.00 | |
242 Other external expenses | 20 554.00 | 24 837.00 | 20 554.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 498.00 | 1 200.00 | |
250 Staff compensation | 4 214.00 | |||
252 Social security contributions | 11 088.00 | |||
254 Depreciation and amortization | 528.00 | 468.00 | 528.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 38 373.00 | 65 277.00 | 38 373.00 | |
270 Operating profit | 33 309.00 | 10 678.00 | 33 309.00 | |
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 880.00 | 880.00 | ||
300 Exceptional expenses | 312.00 | |||
306 Income tax's | 5 131.00 | 1 583.00 | 5 131.00 | |
310 Profit or loss | 29 076.00 | 8 783.00 | 29 076.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 160.00 | 33 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 159.00 | 8 159.00 | ||
378 Amount of deductible VAT on goods and services | 5 591.00 | 5 591.00 | ||
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