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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : CASA PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | CASA PORT |
| Siren | 490248549 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 55029 |
| Management number | 2006B03097 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 304.00 | 1 304.00 | 1 304.00 | |
044 Total Fixed Assets | 1 304.00 | 1 304.00 | 1 304.00 | |
068 Receivables – Trade and related accounts | 12 128.00 | 12 128.00 | 12 128.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 13 503.00 | 13 503.00 | 13 503.00 | |
110 Total Assets | 14 806.00 | 14 806.00 | 14 806.00 | |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 052.00 | |||
136 Profit for the Year | -4 290.00 | |||
142 Total Equity - Total I | 9 758.00 | |||
156 Loans and similar debts | 920.00 | |||
166 Suppliers and related accounts | 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 818.00 | |||
172 Other debts | 3 704.00 | |||
176 Total debts | 5 048.00 | |||
180 Liabilities Total | 14 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 483.00 | 32 483.00 | ||
230 Other income | 851.00 | 851.00 | ||
232 Total operating income excluding VAT | 33 334.00 | 33 334.00 | ||
242 Other external expenses | 27 600.00 | 27 600.00 | ||
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
250 Staff compensation | 8 641.00 | 8 641.00 | ||
252 Social security contributions | 604.00 | 604.00 | ||
264 Total operating expenses | 37 562.00 | 37 562.00 | ||
270 Operating profit | -4 227.00 | -4 227.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | -4 290.00 | -4 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 304.00 | 1 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 186.00 | 5 186.00 | ||
378 Amount of deductible VAT on goods and services | 5 123.00 | 5 123.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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