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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : CAUSSANEL - FCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-06-30 | Simplified |
| 2022-01-26 | Public | 2017-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | CAUSSANEL - FCA |
| Siren | 752084335 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 675 |
| Management number | 2012B01175 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 022.00 | 8 368.00 | 4 654.00 | 13 022.00 |
044 Total Fixed Assets | 13 022.00 | 8 368.00 | 4 654.00 | 13 022.00 |
068 Receivables – Trade and related accounts | 14 629.00 | 14 629.00 | 14 629.00 | |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
080 Sellable securities | 50 740.00 | 50 740.00 | 50 740.00 | |
084 Cash | 69 563.00 | 69 563.00 | 69 563.00 | |
096 Total Current Assets + Prepaid Expenses | 84 209.00 | 84 209.00 | 84 209.00 | |
110 Total Assets | 97 231.00 | 8 368.00 | 88 863.00 | 97 231.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 45 290.00 | |||
136 Profit for the Year | 15 289.00 | |||
142 Total Equity - Total I | 70 579.00 | |||
166 Suppliers and related accounts | 2 373.00 | |||
172 Other debts | 18 283.00 | |||
174 Prepaid income | 20 203.00 | |||
176 Total debts | 18 283.00 | |||
180 Liabilities Total | 88 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 972.00 | 139 406.00 | 143 972.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 35.00 | 2.00 | 35.00 | |
232 Total operating income excluding VAT | 144 007.00 | 139 408.00 | 144 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 493.00 | |||
242 Other external expenses | 57 841.00 | 50 495.00 | 57 841.00 | |
244 Taxes, duties and similar payments | 1 216.00 | 980.00 | 1 216.00 | |
250 Staff compensation | 42 314.00 | 54 000.00 | 42 314.00 | |
252 Social security contributions | 22 066.00 | 29 782.00 | 22 066.00 | |
254 Depreciation and amortization | 2 734.00 | 2 915.00 | 2 734.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 126 173.00 | 138 666.00 | 126 173.00 | |
270 Operating profit | 17 834.00 | 742.00 | 17 834.00 | |
280 Financial income | 153.00 | 318.00 | 153.00 | |
306 Income tax's | 2 698.00 | 159.00 | 2 698.00 | |
310 Profit or loss | 15 289.00 | 901.00 | 15 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 044.00 | 2 044.00 | ||
490 Total Fixed Assets (Gross Value) | 13 022.00 | 13 022.00 | ||
492 Total Fixed Assets (Increases) | 2 044.00 | 2 044.00 | ||
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