Grow your business safely with CAS PLATRERIE
All the information you need about CAS PLATRERIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAS PLATRERIE >
BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : CAS PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Partially confidential | 2018-12-31 | Simplified |
| Name | CAS PLATRERIE |
| Siren | 829410166 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002569 |
| Management number | 2017B01910 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 284.00 | 4 074.00 | 15 210.00 | 19 284.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 19 374.00 | 4 074.00 | 15 300.00 | 19 374.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 41 746.00 | 41 746.00 | 41 746.00 | |
084 Cash | 33 134.00 | 33 134.00 | 33 134.00 | |
096 Total Current Assets + Prepaid Expenses | 75 130.00 | 75 130.00 | 75 130.00 | |
110 Total Assets | 94 504.00 | 4 074.00 | 90 430.00 | 94 504.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 350.00 | |||
136 Profit for the Year | 27 478.00 | |||
142 Total Equity - Total I | 32 378.00 | |||
166 Suppliers and related accounts | 540.00 | |||
172 Other debts | 57 512.00 | |||
176 Total debts | 58 052.00 | |||
180 Liabilities Total | 90 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 717.00 | 248 717.00 | ||
226 Operating subsidies received | 890.00 | 890.00 | ||
232 Total operating income excluding VAT | 249 607.00 | 249 607.00 | ||
234 Purchases of goods (including customs duties) | 3 501.00 | 3 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 480.00 | 1 480.00 | ||
242 Other external expenses | 142 174.00 | 142 174.00 | ||
244 Taxes, duties and similar payments | 2 575.00 | 2 575.00 | ||
250 Staff compensation | 40 564.00 | 40 564.00 | ||
252 Social security contributions | 24 385.00 | 24 385.00 | ||
254 Depreciation and amortization | 2 037.00 | 2 037.00 | ||
264 Total operating expenses | 216 715.00 | 216 715.00 | ||
270 Operating profit | 32 891.00 | 32 891.00 | ||
294 Financial expenses | 481.00 | 481.00 | ||
306 Income tax's | 4 933.00 | 4 933.00 | ||
310 Profit or loss | 27 477.00 | 27 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 374.00 | 11 374.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 680.00 | 35 680.00 | ||
378 Amount of deductible VAT on goods and services | 33 471.00 | 33 471.00 | ||
all companies in France
Complete and comprehensive database.
