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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : CAUSSADE TV MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-03-31 | Simplified |
| 2021-05-19 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2019-12-19 | Public | 2017-03-31 | Simplified |
| 2019-05-20 | Public | 2018-03-31 | Simplified |
| Name | CAUSSADE TV MENAGER |
| Siren | 810228379 |
| Closing | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 401 |
| Management number | 2015B00128 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 850.00 | 43 850.00 | 43 850.00 | |
028 Tangible Assets | 11 483.00 | 11 483.00 | 11 483.00 | |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 56 083.00 | 11 483.00 | 44 600.00 | 56 083.00 |
060 Merchandise inventory | 15 547.00 | 15 547.00 | 15 547.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 1 067.00 | 1 067.00 | 1 067.00 | |
072 Receivables – Other | 11 150.00 | 11 150.00 | 11 150.00 | |
084 Cash | 26 867.00 | 26 867.00 | 26 867.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 231.00 | 55 231.00 | 55 231.00 | |
110 Total Assets | 111 314.00 | 11 483.00 | 99 831.00 | 111 314.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 828.00 | |||
136 Profit for the Year | 3 552.00 | |||
142 Total Equity - Total I | 16 380.00 | |||
156 Loans and similar debts | 49 246.00 | |||
166 Suppliers and related accounts | 10 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 577.00 | |||
172 Other debts | 23 540.00 | |||
176 Total debts | 83 451.00 | |||
180 Liabilities Total | 99 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 378.00 | 72 347.00 | 114 378.00 | |
218 Production of services sold - France | 45 492.00 | 43 551.00 | 45 492.00 | |
226 Operating subsidies received | 19 100.00 | 19 100.00 | ||
230 Other income | 10 661.00 | 5 459.00 | 10 661.00 | |
232 Total operating income excluding VAT | 189 631.00 | 121 357.00 | 189 631.00 | |
234 Purchases of goods (including customs duties) | 84 868.00 | 57 317.00 | 84 868.00 | |
236 Inventory change (goods) | -1 633.00 | 2 946.00 | -1 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 713.00 | 5 237.00 | 2 713.00 | |
242 Other external expenses | 39 538.00 | 31 821.00 | 39 538.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 891.00 | 584.00 | |
250 Staff compensation | 47 150.00 | 27 101.00 | 47 150.00 | |
252 Social security contributions | 11 605.00 | 5 366.00 | 11 605.00 | |
254 Depreciation and amortization | 1 720.00 | |||
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 184 831.00 | 132 401.00 | 184 831.00 | |
270 Operating profit | 4 799.00 | -11 043.00 | 4 799.00 | |
290 Exceptional income | 545.00 | |||
294 Financial expenses | 352.00 | 457.00 | 352.00 | |
300 Exceptional expenses | 895.00 | 895.00 | ||
310 Profit or loss | 3 552.00 | -10 956.00 | 3 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 083.00 | 56 083.00 | ||
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