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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CASAS Pierre Matthieu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | M. Pierre Matthieu CASAS |
| Siren | 827986324 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8061 |
| Management number | 2017A00118 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 CAZOULS-LES-BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 423.00 | 19 853.00 | 39 570.00 | 59 423.00 |
044 Total Fixed Assets | 59 423.00 | 19 853.00 | 39 570.00 | 59 423.00 |
050 Raw materials, supplies, in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 4 495.00 | 4 495.00 | 4 495.00 | |
072 Receivables – Other | 1 950.00 | 1 950.00 | 1 950.00 | |
084 Cash | 28 387.00 | 28 387.00 | 28 387.00 | |
096 Total Current Assets + Prepaid Expenses | 45 332.00 | 45 332.00 | 45 332.00 | |
110 Total Assets | 104 755.00 | 19 853.00 | 84 902.00 | 104 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 782.00 | |||
136 Profit for the Year | -7 697.00 | |||
142 Total Equity - Total I | 12 085.00 | |||
156 Loans and similar debts | 44 434.00 | |||
166 Suppliers and related accounts | 11 873.00 | |||
172 Other debts | 16 509.00 | |||
176 Total debts | 72 817.00 | |||
180 Liabilities Total | 84 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 31 670.00 | |||
199 Of which current accounts of debit partners | 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 462.00 | 217 904.00 | 109 462.00 | |
222 Inventory production | -3 600.00 | 1 300.00 | -3 600.00 | |
226 Operating subsidies received | 3 100.00 | 3 100.00 | ||
232 Total operating income excluding VAT | 108 962.00 | 219 204.00 | 108 962.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 331.00 | 69 182.00 | 34 331.00 | |
240 Inventory changes (raw materials and supplies) | -1 300.00 | -200.00 | -1 300.00 | |
242 Other external expenses | 26 786.00 | 77 174.00 | 26 786.00 | |
243 (including business tax) | 1 473.00 | 1 473.00 | ||
244 Taxes, duties and similar payments | 5 383.00 | 5 459.00 | 5 383.00 | |
250 Staff compensation | 38 961.00 | 56 653.00 | 38 961.00 | |
252 Social security contributions | 4 478.00 | 6 122.00 | 4 478.00 | |
254 Depreciation and amortization | 7 486.00 | 6 788.00 | 7 486.00 | |
262 Other expenses | 44.00 | 16.00 | 44.00 | |
264 Total operating expenses | 116 168.00 | 221 194.00 | 116 168.00 | |
270 Operating profit | -7 206.00 | -1 990.00 | -7 206.00 | |
294 Financial expenses | 491.00 | 401.00 | 491.00 | |
310 Profit or loss | -7 697.00 | -2 391.00 | -7 697.00 | |
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