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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : CASIMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | CASIMIR |
| Siren | 528558422 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13974 |
| Management number | 2018B04604 |
| Activity code | 4638A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 012.00 | 25 810.00 | 62 202.00 | 88 012.00 |
040 Financial Assets | 8 965.00 | 8 965.00 | 8 965.00 | |
044 Total Fixed Assets | 96 977.00 | 25 810.00 | 71 167.00 | 96 977.00 |
060 Merchandise inventory | 92 596.00 | 92 596.00 | 92 596.00 | |
064 Advances and down payments on orders | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 139 603.00 | 139 603.00 | 139 603.00 | |
084 Cash | 198 831.00 | 198 831.00 | 198 831.00 | |
096 Total Current Assets + Prepaid Expenses | 471 030.00 | 471 030.00 | 471 030.00 | |
110 Total Assets | 568 007.00 | 25 810.00 | 542 197.00 | 568 007.00 |
120 Share or Individual Capital | 130 000.00 | |||
134 Retained Earnings | 176 353.00 | |||
136 Profit for the Year | 84 046.00 | |||
142 Total Equity - Total I | 390 399.00 | |||
164 Advances and down payments received on current orders | 21 520.00 | |||
166 Suppliers and related accounts | 85 078.00 | |||
172 Other debts | 45 200.00 | |||
176 Total debts | 151 798.00 | |||
180 Liabilities Total | 542 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 978 741.00 | 978 741.00 | ||
232 Total operating income excluding VAT | 978 741.00 | 978 741.00 | ||
234 Purchases of goods (including customs duties) | 520 024.00 | 520 024.00 | ||
236 Inventory change (goods) | -7 485.00 | -7 485.00 | ||
242 Other external expenses | 186 852.00 | 186 852.00 | ||
244 Taxes, duties and similar payments | 8 856.00 | 8 856.00 | ||
250 Staff compensation | 95 633.00 | 95 633.00 | ||
252 Social security contributions | 48 965.00 | 48 965.00 | ||
254 Depreciation and amortization | 7 960.00 | 7 960.00 | ||
264 Total operating expenses | 860 804.00 | 860 804.00 | ||
270 Operating profit | 117 937.00 | 117 937.00 | ||
294 Financial expenses | 2 596.00 | 2 596.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 31 142.00 | 31 142.00 | ||
310 Profit or loss | 84 046.00 | 84 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 977.00 | 96 977.00 | ||
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