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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : CAS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2017-12-31 | Simplified |
| Name | CAS TRANSPORT |
| Siren | 829816875 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40992 |
| Management number | 2017B04844 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 592.00 | 1 312.00 | 5 280.00 | 6 592.00 |
044 Total Fixed Assets | 6 592.00 | 1 312.00 | 5 280.00 | 6 592.00 |
064 Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 43.00 | 43.00 | 43.00 | |
072 Receivables – Other | 2 392.00 | 2 392.00 | 2 392.00 | |
084 Cash | 6 995.00 | 6 995.00 | 6 995.00 | |
096 Total Current Assets + Prepaid Expenses | 9 387.00 | 9 387.00 | 9 387.00 | |
110 Total Assets | 15 979.00 | 1 312.00 | 14 667.00 | 15 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 930.00 | |||
136 Profit for the Year | 1 930.00 | |||
142 Total Equity - Total I | 2 930.00 | |||
166 Suppliers and related accounts | 4 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 479.00 | |||
172 Other debts | 6 855.00 | |||
176 Total debts | 11 736.00 | |||
180 Liabilities Total | 14 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 808.00 | 15 808.00 | ||
232 Total operating income excluding VAT | 15 808.00 | 15 808.00 | ||
242 Other external expenses | 11 991.00 | 11 991.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
254 Depreciation and amortization | 1 312.00 | 1 312.00 | ||
262 Other expenses | -36.00 | -36.00 | ||
264 Total operating expenses | 13 304.00 | 13 304.00 | ||
270 Operating profit | 2 505.00 | 2 505.00 | ||
290 Exceptional income | -218.00 | -218.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
306 Income tax's | 376.00 | 376.00 | ||
310 Profit or loss | 1 930.00 | 1 930.00 | ||
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