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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CASELLA NET VITRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CASELLA NET VITRERIE |
| Siren | 801105479 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8894 |
| Management number | 2014B00622 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 679.00 | 33 170.00 | 52 509.00 | 85 679.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 86 109.00 | 33 170.00 | 52 939.00 | 86 109.00 |
050 Raw materials, supplies, in progress | 4 852.00 | 4 852.00 | 4 852.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 274.00 | 22 274.00 | 22 274.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
080 Sellable securities | 31.00 | 31.00 | 31.00 | |
084 Cash | 76 515.00 | 76 515.00 | 76 515.00 | |
096 Total Current Assets + Prepaid Expenses | 104 084.00 | 104 084.00 | 104 084.00 | |
110 Total Assets | 190 193.00 | 33 170.00 | 157 023.00 | 190 193.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | 22 702.00 | |||
136 Profit for the Year | 15 804.00 | |||
142 Total Equity - Total I | 38 781.00 | |||
156 Loans and similar debts | 37 202.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 3 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 551.00 | |||
172 Other debts | 72 578.00 | |||
176 Total debts | 118 242.00 | |||
180 Liabilities Total | 157 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 656.00 | 192 627.00 | 220 656.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 9 054.00 | 29 007.00 | 9 054.00 | |
232 Total operating income excluding VAT | 229 710.00 | 226 134.00 | 229 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 935.00 | 9 106.00 | 5 935.00 | |
240 Inventory changes (raw materials and supplies) | 3 380.00 | 6 531.00 | 3 380.00 | |
242 Other external expenses | 69 895.00 | 62 303.00 | 69 895.00 | |
243 (including business tax) | 2 471.00 | 2 471.00 | ||
244 Taxes, duties and similar payments | 3 803.00 | 7 048.00 | 3 803.00 | |
24B (including equipment leasing) | 8 231.00 | 8 231.00 | ||
250 Staff compensation | 93 063.00 | 100 234.00 | 93 063.00 | |
252 Social security contributions | 27 247.00 | 24 159.00 | 27 247.00 | |
254 Depreciation and amortization | 7 406.00 | 6 324.00 | 7 406.00 | |
262 Other expenses | 40.00 | 3.00 | 40.00 | |
264 Total operating expenses | 210 769.00 | 215 707.00 | 210 769.00 | |
270 Operating profit | 18 941.00 | 10 426.00 | 18 941.00 | |
294 Financial expenses | 292.00 | 175.00 | 292.00 | |
300 Exceptional expenses | 125.00 | 460.00 | 125.00 | |
306 Income tax's | 2 721.00 | 2 721.00 | ||
310 Profit or loss | 15 804.00 | 9 792.00 | 15 804.00 | |
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