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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CASA SPANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-04-30 | Simplified |
| 2021-09-30 | Public | 2021-04-30 | Simplified |
| Name | CASA SPANO |
| Siren | 521754226 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2022/047556 |
| Management number | 2010B01952 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 29 430.00 | 29 430.00 | 29 430.00 | |
028 Tangible Assets | 50 745.00 | 28 289.00 | 22 456.00 | 50 745.00 |
040 Financial Assets | 4 495.00 | 4 495.00 | 4 495.00 | |
044 Total Fixed Assets | 284 670.00 | 57 719.00 | 226 951.00 | 284 670.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 5 833.00 | 5 833.00 | 5 833.00 | |
096 Total Current Assets + Prepaid Expenses | 7 383.00 | 7 383.00 | 7 383.00 | |
110 Total Assets | 292 054.00 | 57 719.00 | 234 335.00 | 292 054.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 18 209.00 | |||
136 Profit for the Year | 5 255.00 | |||
142 Total Equity - Total I | 31 715.00 | |||
156 Loans and similar debts | 179 299.00 | |||
166 Suppliers and related accounts | 5 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 888.00 | |||
172 Other debts | 17 943.00 | |||
176 Total debts | 202 619.00 | |||
180 Liabilities Total | 234 335.00 | |||
195 Of which payables due in more than one year | 105 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 247.00 | 149 247.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 151 647.00 | 151 647.00 | ||
234 Purchases of goods (including customs duties) | 32 852.00 | 32 852.00 | ||
236 Inventory change (goods) | 200.00 | 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 329.00 | 329.00 | ||
242 Other external expenses | 46 975.00 | 46 975.00 | ||
244 Taxes, duties and similar payments | 2 356.00 | 2 356.00 | ||
24B (including equipment leasing) | 2 958.00 | 2 958.00 | ||
250 Staff compensation | 31 325.00 | 31 325.00 | ||
252 Social security contributions | 10 085.00 | 10 085.00 | ||
254 Depreciation and amortization | 17 296.00 | 17 296.00 | ||
262 Other expenses | 994.00 | 994.00 | ||
264 Total operating expenses | 142 417.00 | 142 417.00 | ||
270 Operating profit | 9 230.00 | 9 230.00 | ||
290 Exceptional income | 1 354.00 | 1 354.00 | ||
294 Financial expenses | 4 122.00 | 4 122.00 | ||
300 Exceptional expenses | 1 207.00 | 1 207.00 | ||
310 Profit or loss | 5 255.00 | 5 255.00 | ||
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