Grow your business safely with CASH OCCAZ
All the information you need about CASH OCCAZ to develop and secure your business in France
C
HOME >
CORPORATES
>
CASH OCCAZ >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : CASH OCCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CASH OCCAZ |
| Siren | 504715079 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 17046 |
| Management number | 2008B01405 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 093.00 | 12 093.00 | 12 093.00 | |
044 Total Fixed Assets | 12 093.00 | 12 093.00 | 12 093.00 | |
060 Merchandise inventory | 31 641.00 | 31 641.00 | 31 641.00 | |
072 Receivables – Other | ||||
084 Cash | 3 949.00 | 3 949.00 | 3 949.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 35 614.00 | 35 614.00 | 35 614.00 | |
110 Total Assets | 47 707.00 | 12 093.00 | 35 614.00 | 47 707.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 11 358.00 | |||
136 Profit for the Year | 4 384.00 | |||
142 Total Equity - Total I | 19 042.00 | |||
156 Loans and similar debts | 225.00 | |||
166 Suppliers and related accounts | 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 214.00 | |||
172 Other debts | 16 044.00 | |||
176 Total debts | 16 571.00 | |||
180 Liabilities Total | 35 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 748.00 | 39 373.00 | 57 748.00 | |
218 Production of services sold - France | 214.00 | 461.00 | 214.00 | |
226 Operating subsidies received | 11 238.00 | 9 765.00 | 11 238.00 | |
230 Other income | 899.00 | 130.00 | 899.00 | |
232 Total operating income excluding VAT | 70 098.00 | 49 729.00 | 70 098.00 | |
234 Purchases of goods (including customs duties) | 26 598.00 | 23 121.00 | 26 598.00 | |
236 Inventory change (goods) | 786.00 | -9 305.00 | 786.00 | |
242 Other external expenses | 17 834.00 | 20 971.00 | 17 834.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 1 659.00 | 745.00 | 1 659.00 | |
250 Staff compensation | 18 838.00 | 15 585.00 | 18 838.00 | |
264 Total operating expenses | 65 714.00 | 51 118.00 | 65 714.00 | |
270 Operating profit | 4 384.00 | -1 388.00 | 4 384.00 | |
310 Profit or loss | 4 384.00 | -1 388.00 | 4 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 093.00 | 12 093.00 | ||
all companies in France
Complete and comprehensive database.
