Grow your business safely with CASANOVA
All the information you need about CASANOVA to develop and secure your business in France
C
HOME >
CORPORATES
>
CASANOVA >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CASANOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-08-31 | Simplified |
| Name | CASANOVA |
| Siren | 445240765 |
| Closing | 2016-08-31 |
| Registry code | 8901 |
| Registration number | 561 |
| Management number | 2003B00050 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89240 DIGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 845 539.00 | 441 793.00 | 403 746.00 | 845 539.00 |
044 Total Fixed Assets | 845 539.00 | 441 793.00 | 403 746.00 | 845 539.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 261.00 | 261.00 | 261.00 | |
084 Cash | 8 674.00 | 8 674.00 | 8 674.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 11 934.00 | 11 934.00 | 11 934.00 | |
110 Total Assets | 857 473.00 | 441 793.00 | 415 681.00 | 857 473.00 |
120 Share or Individual Capital | 62 600.00 | |||
126 Legal Reserve | 6 260.00 | |||
132 Other Reserves | 94 921.00 | |||
136 Profit for the Year | 35 989.00 | |||
140 Regulated Provisions | 44 630.00 | |||
142 Total Equity - Total I | 244 401.00 | |||
156 Loans and similar debts | 156 548.00 | |||
166 Suppliers and related accounts | 1 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 13 205.00 | |||
176 Total debts | 171 280.00 | |||
180 Liabilities Total | 415 681.00 | |||
195 Of which payables due in more than one year | 59 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 118.00 | 101 200.00 | 102 118.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 102 119.00 | 101 204.00 | 102 119.00 | |
242 Other external expenses | 9 064.00 | 10 180.00 | 9 064.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 4 635.00 | 4 998.00 | 4 635.00 | |
254 Depreciation and amortization | 37 498.00 | 37 498.00 | 37 498.00 | |
264 Total operating expenses | 51 196.00 | 52 676.00 | 51 196.00 | |
270 Operating profit | 50 923.00 | 48 529.00 | 50 923.00 | |
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 3 439.00 | 4 987.00 | 3 439.00 | |
300 Exceptional expenses | 4 003.00 | 4 003.00 | 4 003.00 | |
306 Income tax's | 7 512.00 | 6 191.00 | 7 512.00 | |
310 Profit or loss | 35 989.00 | 33 347.00 | 35 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 845 539.00 | 845 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 003.00 | 4 003.00 | ||
682 INCREASES Total Statement of Provisions | 4 003.00 | 4 003.00 | ||
all companies in France
Complete and comprehensive database.
