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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LE CAS ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | LE CAS ROUGE |
| Siren | 823432380 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 10963 |
| Management number | 2016B01486 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 HUISSEAU-SUR-MAUVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 870.00 | 81 327.00 | 74 542.00 | 155 870.00 |
044 Total Fixed Assets | 155 870.00 | 81 327.00 | 74 542.00 | 155 870.00 |
050 Raw materials, supplies, in progress | 1 412.00 | 1 412.00 | 1 412.00 | |
068 Receivables – Trade and related accounts | 98 168.00 | 98 168.00 | 98 168.00 | |
072 Receivables – Other | 3 146.00 | 3 146.00 | 3 146.00 | |
084 Cash | 56 263.00 | 56 263.00 | 56 263.00 | |
092 Prepaid expenses | 2 497.00 | 2 497.00 | 2 497.00 | |
096 Total Current Assets + Prepaid Expenses | 161 488.00 | 161 488.00 | 161 488.00 | |
110 Total Assets | 317 358.00 | 81 327.00 | 236 031.00 | 317 358.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 40 490.00 | |||
142 Total Equity - Total I | 56 990.00 | |||
156 Loans and similar debts | 90 345.00 | |||
166 Suppliers and related accounts | 6 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 778.00 | |||
172 Other debts | 82 139.00 | |||
176 Total debts | 179 040.00 | |||
180 Liabilities Total | 236 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 265.00 | |||
195 Of which payables due in more than one year | 62 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 410.00 | 116 410.00 | ||
230 Other income | 1 570.00 | 1 570.00 | ||
232 Total operating income excluding VAT | 117 981.00 | 117 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 959.00 | 8 959.00 | ||
240 Inventory changes (raw materials and supplies) | -692.00 | -692.00 | ||
242 Other external expenses | 17 885.00 | 17 885.00 | ||
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 4 999.00 | 4 999.00 | ||
252 Social security contributions | 15 113.00 | 15 113.00 | ||
254 Depreciation and amortization | 29 947.00 | 29 947.00 | ||
264 Total operating expenses | 76 212.00 | 76 212.00 | ||
270 Operating profit | 41 769.00 | 41 769.00 | ||
294 Financial expenses | 1 278.00 | 1 278.00 | ||
310 Profit or loss | 40 490.00 | 40 490.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
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