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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : CAUSSANEL - FCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-06-30 | Simplified |
| 2022-01-26 | Public | 2017-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | CAUSSANEL - FCA |
| Siren | 752084335 |
| Closing | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 974 |
| Management number | 2012B01175 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 858.00 | 14 107.00 | 3 751.00 | 17 858.00 |
044 Total Fixed Assets | 17 858.00 | 14 107.00 | 3 751.00 | 17 858.00 |
068 Receivables – Trade and related accounts | 16 222.00 | 16 222.00 | 16 222.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 59 960.00 | 59 960.00 | 59 960.00 | |
096 Total Current Assets + Prepaid Expenses | 126 182.00 | 126 182.00 | 126 182.00 | |
110 Total Assets | 144 041.00 | 14 107.00 | 129 934.00 | 144 041.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 83 170.00 | |||
136 Profit for the Year | 12 317.00 | |||
142 Total Equity - Total I | 105 487.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 24 447.00 | |||
174 Prepaid income | ||||
176 Total debts | 24 447.00 | |||
180 Liabilities Total | 129 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 072.00 | 173 541.00 | 123 072.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 127 573.00 | 173 543.00 | 127 573.00 | |
242 Other external expenses | 48 649.00 | 68 840.00 | 48 649.00 | |
244 Taxes, duties and similar payments | 461.00 | 1 615.00 | 461.00 | |
250 Staff compensation | 41 600.00 | 42 000.00 | 41 600.00 | |
252 Social security contributions | 19 678.00 | 22 362.00 | 19 678.00 | |
254 Depreciation and amortization | 3 278.00 | 2 787.00 | 3 278.00 | |
262 Other expenses | 16.00 | 498.00 | 16.00 | |
264 Total operating expenses | 113 682.00 | 138 103.00 | 113 682.00 | |
270 Operating profit | 13 891.00 | 35 440.00 | 13 891.00 | |
280 Financial income | 600.00 | 150.00 | 600.00 | |
306 Income tax's | 2 174.00 | 5 339.00 | 2 174.00 | |
310 Profit or loss | 12 317.00 | 30 251.00 | 12 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 858.00 | 17 858.00 | ||
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