Grow your business safely with CASA DESIGN
All the information you need about CASA DESIGN to develop and secure your business in France
C
HOME >
CORPORATES
>
CASA DESIGN >
BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : CASA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| Name | CASA DESIGN |
| Siren | 753337070 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28047 |
| Management number | 2012B17167 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 516.00 | 940.00 | 1 576.00 | 2 516.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 2 616.00 | 940.00 | 1 676.00 | 2 616.00 |
068 Receivables – Trade and related accounts | 18 100.00 | 18 100.00 | 18 100.00 | |
072 Receivables – Other | 9 738.00 | 9 738.00 | 9 738.00 | |
084 Cash | 14 127.00 | 14 127.00 | 14 127.00 | |
096 Total Current Assets + Prepaid Expenses | 41 965.00 | 41 965.00 | 41 965.00 | |
110 Total Assets | 44 581.00 | 940.00 | 43 641.00 | 44 581.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 561.00 | |||
136 Profit for the Year | -29 649.00 | |||
142 Total Equity - Total I | -18 888.00 | |||
156 Loans and similar debts | 49 509.00 | |||
166 Suppliers and related accounts | 37.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409.00 | |||
172 Other debts | 12 984.00 | |||
176 Total debts | 62 529.00 | |||
180 Liabilities Total | 43 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 425.00 | 147 117.00 | 142 425.00 | |
226 Operating subsidies received | 6 360.00 | 6 360.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 148 846.00 | 147 117.00 | 148 846.00 | |
242 Other external expenses | 176 094.00 | 140 854.00 | 176 094.00 | |
244 Taxes, duties and similar payments | 453.00 | 609.00 | 453.00 | |
254 Depreciation and amortization | 636.00 | 304.00 | 636.00 | |
262 Other expenses | 800.00 | 21.00 | 800.00 | |
264 Total operating expenses | 177 983.00 | 141 788.00 | 177 983.00 | |
270 Operating profit | -29 138.00 | 5 329.00 | -29 138.00 | |
280 Financial income | 100.00 | |||
290 Exceptional income | 569.00 | |||
294 Financial expenses | 373.00 | 332.00 | 373.00 | |
300 Exceptional expenses | 139.00 | 271.00 | 139.00 | |
306 Income tax's | 109.00 | |||
310 Profit or loss | -29 649.00 | 5 287.00 | -29 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 816.00 | 816.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
all companies in France
Complete and comprehensive database.
