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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CASELLA NET VITRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CASELLA NET VITRERIE |
| Siren | 801105479 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 13070 |
| Management number | 2014B00622 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 684.00 | 25 764.00 | 30 921.00 | 56 684.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 57 114.00 | 25 764.00 | 31 351.00 | 57 114.00 |
050 Raw materials, supplies, in progress | 8 232.00 | 8 232.00 | 8 232.00 | |
064 Advances and down payments on orders | 822.00 | 822.00 | 822.00 | |
068 Receivables – Trade and related accounts | 26 500.00 | 26 500.00 | 26 500.00 | |
072 Receivables – Other | 4 973.00 | 4 973.00 | 4 973.00 | |
084 Cash | 54 753.00 | 54 753.00 | 54 753.00 | |
096 Total Current Assets + Prepaid Expenses | 95 279.00 | 95 279.00 | 95 279.00 | |
110 Total Assets | 152 394.00 | 25 764.00 | 126 630.00 | 152 394.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | 12 910.00 | |||
136 Profit for the Year | 9 792.00 | |||
142 Total Equity - Total I | 22 977.00 | |||
156 Loans and similar debts | 11 494.00 | |||
166 Suppliers and related accounts | 3 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 720.00 | |||
172 Other debts | 89 076.00 | |||
176 Total debts | 103 653.00 | |||
180 Liabilities Total | 126 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 627.00 | 231 073.00 | 192 627.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 29 007.00 | 1 259.00 | 29 007.00 | |
232 Total operating income excluding VAT | 226 134.00 | 232 332.00 | 226 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 106.00 | 8 923.00 | 9 106.00 | |
240 Inventory changes (raw materials and supplies) | 6 531.00 | 16 102.00 | 6 531.00 | |
242 Other external expenses | 62 303.00 | 81 044.00 | 62 303.00 | |
243 (including business tax) | 1 644.00 | 1 644.00 | ||
244 Taxes, duties and similar payments | 7 048.00 | 4 340.00 | 7 048.00 | |
250 Staff compensation | 100 234.00 | 122 762.00 | 100 234.00 | |
252 Social security contributions | 24 159.00 | 31 356.00 | 24 159.00 | |
254 Depreciation and amortization | 6 324.00 | 4 684.00 | 6 324.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 215 707.00 | 269 213.00 | 215 707.00 | |
270 Operating profit | 10 426.00 | -36 881.00 | 10 426.00 | |
290 Exceptional income | 38 892.00 | |||
294 Financial expenses | 175.00 | 82.00 | 175.00 | |
300 Exceptional expenses | 460.00 | 831.00 | 460.00 | |
310 Profit or loss | 9 792.00 | 1 099.00 | 9 792.00 | |
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