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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SARL CASATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SARL CASATECH |
| Siren | 529633810 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3731 |
| Management number | 2011B00034 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 398.00 | 2 398.00 | 2 398.00 | |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 1 883.00 | 1 883.00 | 1 883.00 | |
096 Total Current Assets + Prepaid Expenses | 4 612.00 | 4 612.00 | 4 612.00 | |
110 Total Assets | 4 612.00 | 4 612.00 | 4 612.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 525.00 | |||
134 Retained Earnings | -315.00 | |||
136 Profit for the Year | -275.00 | |||
142 Total Equity - Total I | 2 034.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 972.00 | |||
176 Total debts | 2 578.00 | |||
180 Liabilities Total | 4 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 250.00 | 52 250.00 | ||
232 Total operating income excluding VAT | 52 250.00 | 52 250.00 | ||
234 Purchases of goods (including customs duties) | 42 744.00 | 42 744.00 | ||
236 Inventory change (goods) | 199.00 | 199.00 | ||
242 Other external expenses | 9 063.00 | 9 063.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 415.00 | 415.00 | ||
264 Total operating expenses | 52 421.00 | 52 421.00 | ||
270 Operating profit | -171.00 | -171.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | -275.00 | -275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 450.00 | 10 450.00 | ||
378 Amount of deductible VAT on goods and services | 7 145.00 | 7 145.00 | ||
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