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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : CASSETOR ARBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2015-12-31 | Simplified |
| Name | CASSETOR ARBO |
| Siren | 790904551 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 251 |
| Management number | 2013B00064 |
| Activity code | 0240Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 199.00 | 4 131.00 | 1 068.00 | 5 199.00 |
040 Financial Assets | 4 683.00 | 4 683.00 | 4 683.00 | |
044 Total Fixed Assets | 9 882.00 | 4 131.00 | 5 751.00 | 9 882.00 |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 221 900.00 | 221 900.00 | 221 900.00 | |
092 Prepaid expenses | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 223 216.00 | 223 216.00 | 223 216.00 | |
110 Total Assets | 233 098.00 | 4 131.00 | 228 967.00 | 233 098.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 174.00 | |||
136 Profit for the Year | 50 662.00 | |||
142 Total Equity - Total I | 184 336.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 813.00 | |||
172 Other debts | 42 600.00 | |||
176 Total debts | 44 630.00 | |||
180 Liabilities Total | 228 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 134.00 | 151 134.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 151 136.00 | 151 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 110.00 | 4 110.00 | ||
242 Other external expenses | 25 002.00 | 25 002.00 | ||
243 (including business tax) | -4 011.00 | -4 011.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | ||
24B (including equipment leasing) | 8 133.00 | 8 133.00 | ||
250 Staff compensation | 46 594.00 | 46 594.00 | ||
252 Social security contributions | 11 091.00 | 11 091.00 | ||
254 Depreciation and amortization | 941.00 | 941.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 88 236.00 | 88 236.00 | ||
270 Operating profit | 62 899.00 | 62 899.00 | ||
280 Financial income | 65.00 | 65.00 | ||
306 Income tax's | 12 302.00 | 12 302.00 | ||
310 Profit or loss | 50 662.00 | 50 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 882.00 | 9 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 227.00 | 30 227.00 | ||
378 Amount of deductible VAT on goods and services | 5 907.00 | 5 907.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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