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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : CASARE 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | CASARE 04 |
| Siren | 488429069 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/003488 |
| Management number | 2019D00327 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
028 Tangible Assets | 162 979.00 | 81 570.00 | 81 409.00 | 162 979.00 |
040 Financial Assets | 7 240.00 | 7 240.00 | 7 240.00 | |
044 Total Fixed Assets | 650 219.00 | 81 570.00 | 568 650.00 | 650 219.00 |
050 Raw materials, supplies, in progress | 26 165.00 | 26 165.00 | 26 165.00 | |
060 Merchandise inventory | 165.00 | 165.00 | 165.00 | |
072 Receivables – Other | 60 499.00 | 60 499.00 | 60 499.00 | |
084 Cash | 259 284.00 | 259 284.00 | 259 284.00 | |
092 Prepaid expenses | 3 690.00 | 3 690.00 | 3 690.00 | |
096 Total Current Assets + Prepaid Expenses | 349 805.00 | 349 805.00 | 349 805.00 | |
110 Total Assets | 1 000 024.00 | 81 570.00 | 918 454.00 | 1 000 024.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 375 673.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 53 872.00 | |||
142 Total Equity - Total I | 594 545.00 | |||
156 Loans and similar debts | 254 533.00 | |||
166 Suppliers and related accounts | 34 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 35 112.00 | |||
176 Total debts | 323 910.00 | |||
180 Liabilities Total | 918 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 052.00 | |||
195 Of which payables due in more than one year | 209 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 577.00 | 24 356.00 | 23 577.00 | |
214 Production of goods sold - France | 773 143.00 | 755 998.00 | 773 143.00 | |
218 Production of services sold - France | 1 003.00 | 995.00 | 1 003.00 | |
230 Other income | 14 381.00 | 33 579.00 | 14 381.00 | |
232 Total operating income excluding VAT | 812 104.00 | 814 928.00 | 812 104.00 | |
234 Purchases of goods (including customs duties) | 5 995.00 | 9 455.00 | 5 995.00 | |
236 Inventory change (goods) | 60.00 | -76.00 | 60.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209 746.00 | 197 608.00 | 209 746.00 | |
240 Inventory changes (raw materials and supplies) | 7 412.00 | 1 906.00 | 7 412.00 | |
242 Other external expenses | 197 319.00 | 183 067.00 | 197 319.00 | |
244 Taxes, duties and similar payments | 5 134.00 | 5 301.00 | 5 134.00 | |
250 Staff compensation | 240 257.00 | 216 486.00 | 240 257.00 | |
252 Social security contributions | 40 943.00 | 38 804.00 | 40 943.00 | |
254 Depreciation and amortization | 20 336.00 | 19 944.00 | 20 336.00 | |
262 Other expenses | 27 177.00 | 22 439.00 | 27 177.00 | |
264 Total operating expenses | 754 379.00 | 694 934.00 | 754 379.00 | |
270 Operating profit | 57 725.00 | 119 994.00 | 57 725.00 | |
294 Financial expenses | 3 044.00 | 17 422.00 | 3 044.00 | |
300 Exceptional expenses | 1 842.00 | |||
306 Income tax's | 810.00 | 13 179.00 | 810.00 | |
310 Profit or loss | 53 872.00 | 87 551.00 | 53 872.00 | |
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