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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : CAZE STOCKAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | CAZE STOCKAGES |
| Siren | 487791642 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/001072 |
| Management number | 2005B60145 |
| Activity code | 5210A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80240 ROISEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 726.00 | 143 493.00 | 22 233.00 | 165 726.00 |
044 Total Fixed Assets | 165 726.00 | 143 493.00 | 22 233.00 | 165 726.00 |
068 Receivables – Trade and related accounts | 30 048.00 | 30 048.00 | 30 048.00 | |
072 Receivables – Other | 18 024.00 | 18 024.00 | 18 024.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 33 071.00 | 33 071.00 | 33 071.00 | |
092 Prepaid expenses | 2 152.00 | 2 152.00 | 2 152.00 | |
096 Total Current Assets + Prepaid Expenses | 98 295.00 | 98 295.00 | 98 295.00 | |
110 Total Assets | 264 021.00 | 143 493.00 | 120 528.00 | 264 021.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 883.00 | |||
136 Profit for the Year | 15 628.00 | |||
142 Total Equity - Total I | 38 811.00 | |||
156 Loans and similar debts | 5 061.00 | |||
166 Suppliers and related accounts | 65 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 11 179.00 | |||
176 Total debts | 81 717.00 | |||
180 Liabilities Total | 120 528.00 | |||
195 Of which payables due in more than one year | 2 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 841.00 | 116 841.00 | ||
232 Total operating income excluding VAT | 116 841.00 | 116 841.00 | ||
242 Other external expenses | 72 889.00 | 72 889.00 | ||
243 (including business tax) | 1 828.00 | 1 828.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 1 918.00 | ||
250 Staff compensation | 15 456.00 | 15 456.00 | ||
252 Social security contributions | 927.00 | 927.00 | ||
254 Depreciation and amortization | 6 567.00 | 6 567.00 | ||
264 Total operating expenses | 97 757.00 | 97 757.00 | ||
270 Operating profit | 19 084.00 | 19 084.00 | ||
280 Financial income | 55.00 | 55.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 2 815.00 | 2 815.00 | ||
310 Profit or loss | 15 628.00 | 15 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 726.00 | 165 726.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 300.00 | 24 300.00 | ||
378 Amount of deductible VAT on goods and services | 15 973.00 | 15 973.00 | ||
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