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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : CASEDOM I.D.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-10-31 | Simplified |
| 2021-03-30 | Public | 2020-10-31 | Simplified |
| 2020-04-22 | Public | 2019-10-31 | Simplified |
| 2019-06-11 | Public | 2018-10-31 | Simplified |
| 2018-06-21 | Public | 2017-10-31 | Simplified |
| 2017-07-18 | Public | 2016-10-31 | Simplified |
| Name | CASEDOM I.D.N. |
| Siren | 492730791 |
| Closing | 2020-10-31 |
| Registry code | 9711 |
| Registration number | B2021/000713 |
| Management number | 2006B00536 |
| Activity code | 8899B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 9 291.00 | 8 183.00 | 1 107.00 | 9 291.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 15 641.00 | 11 383.00 | 4 257.00 | 15 641.00 |
068 Receivables – Trade and related accounts | 311 237.00 | 311 237.00 | 311 237.00 | |
072 Receivables – Other | ||||
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 311 237.00 | 311 237.00 | 311 237.00 | |
110 Total Assets | 326 877.00 | 11 383.00 | 315 494.00 | 326 877.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
134 Retained Earnings | 77 285.00 | |||
136 Profit for the Year | 20 956.00 | |||
142 Total Equity - Total I | 154 341.00 | |||
156 Loans and similar debts | 61 527.00 | |||
166 Suppliers and related accounts | 40.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 855.00 | |||
172 Other debts | 99 586.00 | |||
176 Total debts | 161 153.00 | |||
180 Liabilities Total | 315 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 548 164.00 | 573 349.00 | 548 164.00 | |
226 Operating subsidies received | 1 929.00 | 3 196.00 | 1 929.00 | |
230 Other income | 4 872.00 | 6 976.00 | 4 872.00 | |
232 Total operating income excluding VAT | 554 965.00 | 583 520.00 | 554 965.00 | |
242 Other external expenses | 81 833.00 | 92 248.00 | 81 833.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 3 600.00 | 5 900.00 | 3 600.00 | |
24B (including equipment leasing) | 694.00 | 694.00 | ||
250 Staff compensation | 401 037.00 | 405 111.00 | 401 037.00 | |
252 Social security contributions | 37 769.00 | 49 634.00 | 37 769.00 | |
254 Depreciation and amortization | 938.00 | 938.00 | 938.00 | |
262 Other expenses | 5 427.00 | 5 427.00 | ||
264 Total operating expenses | 530 604.00 | 553 831.00 | 530 604.00 | |
270 Operating profit | 24 361.00 | 29 689.00 | 24 361.00 | |
280 Financial income | 11.00 | 2.00 | 11.00 | |
290 Exceptional income | 150.00 | 217.00 | 150.00 | |
294 Financial expenses | 549.00 | 718.00 | 549.00 | |
300 Exceptional expenses | 689.00 | 4 239.00 | 689.00 | |
306 Income tax's | 2 328.00 | 2 495.00 | 2 328.00 | |
310 Profit or loss | 20 956.00 | 22 456.00 | 20 956.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 641.00 | 15 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4.00 | 4.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
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