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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : CASA DI SOGNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | CASA DI SOGNO |
| Siren | 818741480 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1023 |
| Management number | 2016B00134 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 244.00 | 244.00 | 244.00 | |
028 Tangible Assets | 307 525.00 | 22 756.00 | 284 769.00 | 307 525.00 |
044 Total Fixed Assets | 307 769.00 | 23 000.00 | 284 769.00 | 307 769.00 |
064 Advances and down payments on orders | 9 482.00 | 9 482.00 | 9 482.00 | |
072 Receivables – Other | 14 560.00 | 14 560.00 | 14 560.00 | |
084 Cash | 65 486.00 | 65 486.00 | 65 486.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 89 903.00 | 89 903.00 | 89 903.00 | |
110 Total Assets | 397 672.00 | 23 000.00 | 374 672.00 | 397 672.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 32 995.00 | |||
136 Profit for the Year | 4 023.00 | |||
142 Total Equity - Total I | 42 018.00 | |||
156 Loans and similar debts | 153 731.00 | |||
166 Suppliers and related accounts | 4 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 885.00 | |||
172 Other debts | 174 885.00 | |||
176 Total debts | 332 654.00 | |||
180 Liabilities Total | 374 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 932.00 | 18 932.00 | ||
232 Total operating income excluding VAT | 18 932.00 | 18 932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 127.00 | 2 127.00 | ||
242 Other external expenses | 1 310.00 | 1 310.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
254 Depreciation and amortization | 9 807.00 | 9 807.00 | ||
264 Total operating expenses | 13 449.00 | 13 449.00 | ||
270 Operating profit | 5 483.00 | 5 483.00 | ||
294 Financial expenses | 750.00 | 750.00 | ||
306 Income tax's | 710.00 | 710.00 | ||
310 Profit or loss | 4 023.00 | 4 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 2 285.00 | 2 285.00 | ||
432 INCREASES Tangible Assets – Buildings | 142 243.00 | 142 243.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 979.00 | 1 979.00 | ||
490 Total Fixed Assets (Gross Value) | 161 262.00 | 161 262.00 | ||
492 Total Fixed Assets (Increases) | 146 507.00 | 146 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 508.00 | 508.00 | ||
378 Amount of deductible VAT on goods and services | 179.00 | 179.00 | ||
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