Grow your business safely with CASA SPANO
All the information you need about CASA SPANO to develop and secure your business in France
C
HOME >
CORPORATES
>
CASA SPANO >
BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : CASA SPANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-04-30 | Simplified |
| 2021-09-30 | Public | 2021-04-30 | Simplified |
| Name | CASA SPANO |
| Siren | 521754226 |
| Closing | 2021-04-30 |
| Registry code | 6901 |
| Registration number | B2021/038248 |
| Management number | 2010B01952 |
| Activity code | 5610A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 29 430.00 | 21 459.00 | 7 970.00 | 29 430.00 |
028 Tangible Assets | 50 745.00 | 18 963.00 | 31 782.00 | 50 745.00 |
040 Financial Assets | 4 495.00 | 4 495.00 | 4 495.00 | |
044 Total Fixed Assets | 284 670.00 | 40 422.00 | 244 248.00 | 284 670.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 22 765.00 | 22 765.00 | 22 765.00 | |
084 Cash | 11 438.00 | 11 438.00 | 11 438.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 35 464.00 | 35 464.00 | 35 464.00 | |
110 Total Assets | 320 135.00 | 40 422.00 | 279 712.00 | 320 135.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -1 752.00 | |||
136 Profit for the Year | 19 962.00 | |||
142 Total Equity - Total I | 26 459.00 | |||
156 Loans and similar debts | 212 859.00 | |||
166 Suppliers and related accounts | 3 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 943.00 | |||
172 Other debts | 37 243.00 | |||
176 Total debts | 253 253.00 | |||
180 Liabilities Total | 279 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 532.00 | |||
195 Of which payables due in more than one year | 142 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 195.00 | 60 195.00 | ||
226 Operating subsidies received | 72 469.00 | 72 469.00 | ||
230 Other income | 1 837.00 | 1 837.00 | ||
232 Total operating income excluding VAT | 134 503.00 | 134 503.00 | ||
234 Purchases of goods (including customs duties) | 13 686.00 | 13 686.00 | ||
236 Inventory change (goods) | 2 200.00 | 2 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 134.00 | ||
242 Other external expenses | 53 073.00 | 53 073.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
250 Staff compensation | 15 448.00 | 15 448.00 | ||
252 Social security contributions | 3 757.00 | 3 757.00 | ||
254 Depreciation and amortization | 19 527.00 | 19 527.00 | ||
262 Other expenses | 899.00 | 899.00 | ||
264 Total operating expenses | 109 812.00 | 109 812.00 | ||
270 Operating profit | 24 690.00 | 24 690.00 | ||
290 Exceptional income | 1 082.00 | 1 082.00 | ||
294 Financial expenses | 3 112.00 | 3 112.00 | ||
300 Exceptional expenses | 2 699.00 | 2 699.00 | ||
310 Profit or loss | 19 962.00 | 19 962.00 | ||
all companies in France
Complete and comprehensive database.
