Grow your business safely with CASA D'ICI
All the information you need about CASA D'ICI to develop and secure your business in France
C
HOME >
CORPORATES
>
CASA D'ICI >
BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : CASA D'ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Simplified |
| 2022-01-20 | Public | 2021-03-31 | Simplified |
| Name | CASA D'ICI |
| Siren | 825186687 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 649 |
| Management number | 2018B01653 |
| Activity code | 4719B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 286.00 | 595.00 | 3 691.00 | 4 286.00 |
044 Total Fixed Assets | 4 286.00 | 595.00 | 3 691.00 | 4 286.00 |
060 Merchandise inventory | 42 547.00 | 42 547.00 | 42 547.00 | |
072 Receivables – Other | 2 864.00 | 2 864.00 | 2 864.00 | |
084 Cash | 28 002.00 | 28 002.00 | 28 002.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 413.00 | 73 413.00 | 73 413.00 | |
110 Total Assets | 77 699.00 | 595.00 | 77 104.00 | 77 699.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 507.00 | |||
134 Retained Earnings | -5 833.00 | |||
136 Profit for the Year | 11 331.00 | |||
142 Total Equity - Total I | 35 006.00 | |||
156 Loans and similar debts | 18 677.00 | |||
166 Suppliers and related accounts | 8 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 989.00 | |||
172 Other debts | 14 592.00 | |||
176 Total debts | 42 098.00 | |||
180 Liabilities Total | 77 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 691.00 | 69 640.00 | 76 691.00 | |
226 Operating subsidies received | 18 619.00 | 18 619.00 | ||
230 Other income | 12.00 | 494.00 | 12.00 | |
232 Total operating income excluding VAT | 95 321.00 | 70 134.00 | 95 321.00 | |
234 Purchases of goods (including customs duties) | 47 504.00 | 79 573.00 | 47 504.00 | |
236 Inventory change (goods) | -5 121.00 | -37 467.00 | -5 121.00 | |
242 Other external expenses | 25 017.00 | 28 919.00 | 25 017.00 | |
244 Taxes, duties and similar payments | 248.00 | 381.00 | 248.00 | |
250 Staff compensation | 16 933.00 | 3 596.00 | 16 933.00 | |
252 Social security contributions | 764.00 | 250.00 | 764.00 | |
254 Depreciation and amortization | 361.00 | 234.00 | 361.00 | |
262 Other expenses | 10.00 | 82.00 | 10.00 | |
264 Total operating expenses | 85 716.00 | 75 569.00 | 85 716.00 | |
270 Operating profit | 9 606.00 | -5 434.00 | 9 606.00 | |
280 Financial income | 144.00 | |||
290 Exceptional income | 2 045.00 | 125.00 | 2 045.00 | |
294 Financial expenses | 320.00 | 251.00 | 320.00 | |
300 Exceptional expenses | 416.00 | |||
310 Profit or loss | 11 331.00 | -5 833.00 | 11 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 028.00 | 1 028.00 | ||
490 Total Fixed Assets (Gross Value) | 3 258.00 | 3 258.00 | ||
492 Total Fixed Assets (Increases) | 1 028.00 | 1 028.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 160.00 | 15 160.00 | ||
378 Amount of deductible VAT on goods and services | 5 530.00 | 5 530.00 | ||
all companies in France
Complete and comprehensive database.
