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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : CASAFEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | CASAFEEL |
| Siren | 519454656 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/007202 |
| Management number | 2010B00033 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 13 066.00 | 9 149.00 | 3 916.00 | 13 066.00 |
044 Total Fixed Assets | 48 066.00 | 9 149.00 | 38 916.00 | 48 066.00 |
068 Receivables – Trade and related accounts | 84 289.00 | 84 289.00 | 84 289.00 | |
080 Sellable securities | 525.00 | 525.00 | 525.00 | |
084 Cash | 23 261.00 | 23 261.00 | 23 261.00 | |
092 Prepaid expenses | 3 771.00 | 3 771.00 | 3 771.00 | |
096 Total Current Assets + Prepaid Expenses | 111 847.00 | 111 847.00 | 111 847.00 | |
110 Total Assets | 159 913.00 | 9 149.00 | 150 763.00 | 159 913.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 237.00 | |||
134 Retained Earnings | 9 359.00 | |||
136 Profit for the Year | -277.00 | |||
142 Total Equity - Total I | 13 619.00 | |||
156 Loans and similar debts | 27 281.00 | |||
166 Suppliers and related accounts | 33 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 505.00 | |||
172 Other debts | 76 392.00 | |||
176 Total debts | 137 144.00 | |||
180 Liabilities Total | 150 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 978.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 978.00 | |||
195 Of which payables due in more than one year | 15 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 188.00 | 208 188.00 | ||
230 Other income | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 208 548.00 | 208 548.00 | ||
242 Other external expenses | 120 324.00 | 120 324.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 9 200.00 | 9 200.00 | ||
250 Staff compensation | 50 400.00 | 50 400.00 | ||
252 Social security contributions | 21 219.00 | 21 219.00 | ||
254 Depreciation and amortization | 717.00 | 717.00 | ||
262 Other expenses | 2 736.00 | 2 736.00 | ||
264 Total operating expenses | 204 598.00 | 204 598.00 | ||
270 Operating profit | 3 950.00 | 3 950.00 | ||
294 Financial expenses | 3 709.00 | 3 709.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 492.00 | 492.00 | ||
310 Profit or loss | -277.00 | -277.00 | ||
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