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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : CASAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-09-30 | Simplified |
| Name | CASAUX |
| Siren | 441785474 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2017/001885 |
| Management number | 2002B80046 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 675.00 | 1 675.00 | 1 675.00 | |
028 Tangible Assets | 429 893.00 | 272 747.00 | 157 146.00 | 429 893.00 |
044 Total Fixed Assets | 431 568.00 | 274 422.00 | 157 146.00 | 431 568.00 |
068 Receivables – Trade and related accounts | 157 299.00 | 157 299.00 | 157 299.00 | |
072 Receivables – Other | 3 450.00 | 3 450.00 | 3 450.00 | |
084 Cash | 361.00 | 361.00 | 361.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 161 278.00 | 161 278.00 | 161 278.00 | |
110 Total Assets | 592 847.00 | 274 422.00 | 318 424.00 | 592 847.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 61 569.00 | |||
136 Profit for the Year | 13 115.00 | |||
142 Total Equity - Total I | 83 484.00 | |||
156 Loans and similar debts | 14 175.00 | |||
166 Suppliers and related accounts | 6 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 905.00 | |||
172 Other debts | 214 247.00 | |||
176 Total debts | 234 941.00 | |||
180 Liabilities Total | 318 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 948.00 | 59 948.00 | 59 948.00 | |
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 60 022.00 | 59 948.00 | 60 022.00 | |
242 Other external expenses | 4 958.00 | 4 323.00 | 4 958.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 4 048.00 | 4 154.00 | 4 048.00 | |
252 Social security contributions | 957.00 | 1 642.00 | 957.00 | |
254 Depreciation and amortization | 22 557.00 | 22 738.00 | 22 557.00 | |
264 Total operating expenses | 32 520.00 | 32 857.00 | 32 520.00 | |
270 Operating profit | 27 502.00 | 27 091.00 | 27 502.00 | |
294 Financial expenses | 72.00 | 714.00 | 72.00 | |
300 Exceptional expenses | 12 000.00 | 12 000.00 | ||
306 Income tax's | 2 315.00 | 3 952.00 | 2 315.00 | |
310 Profit or loss | 13 115.00 | 22 424.00 | 13 115.00 | |
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