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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : CASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-08-31 | Simplified |
| 2021-11-17 | Public | 2021-08-31 | Simplified |
| Name | CASI |
| Siren | 887649747 |
| Closing | 2021-08-31 |
| Registry code | 2901 |
| Registration number | 5271 |
| Management number | 2020B00608 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29880 Plouguerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 584.00 | 4 438.00 | 9 146.00 | 13 584.00 |
040 Financial Assets | 975.00 | 975.00 | 975.00 | |
044 Total Fixed Assets | 14 559.00 | 4 438.00 | 10 121.00 | 14 559.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 1 609.00 | 1 609.00 | 1 609.00 | |
084 Cash | 8 548.00 | 8 548.00 | 8 548.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 11 862.00 | 11 862.00 | 11 862.00 | |
110 Total Assets | 26 421.00 | 4 438.00 | 21 983.00 | 26 421.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 9 500.00 | |||
142 Total Equity - Total I | 13 500.00 | |||
166 Suppliers and related accounts | 440.00 | |||
172 Other debts | 8 043.00 | |||
176 Total debts | 8 483.00 | |||
180 Liabilities Total | 21 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 734.00 | 14 734.00 | ||
218 Production of services sold - France | 58 593.00 | 58 593.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 73 347.00 | 73 347.00 | ||
234 Purchases of goods (including customs duties) | 36 621.00 | 36 621.00 | ||
236 Inventory change (goods) | -1 250.00 | -1 250.00 | ||
242 Other external expenses | 18 102.00 | 18 102.00 | ||
244 Taxes, duties and similar payments | 1 125.00 | 1 125.00 | ||
252 Social security contributions | 2 726.00 | 2 726.00 | ||
254 Depreciation and amortization | 4 439.00 | 4 439.00 | ||
262 Other expenses | 407.00 | 407.00 | ||
264 Total operating expenses | 62 170.00 | 62 170.00 | ||
270 Operating profit | 11 177.00 | 11 177.00 | ||
306 Income tax's | 1 677.00 | 1 677.00 | ||
310 Profit or loss | 9 500.00 | 9 500.00 | ||
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