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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : CASM CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2020-12-31 | Simplified |
| 2023-05-23 | Public | 2016-12-31 | Simplified |
| Name | CASM CORPORATION |
| Siren | 808172472 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 1830 |
| Management number | 2014B00687 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87270 COUZEIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 948.00 | 2 100.00 | 1 848.00 | 3 948.00 |
028 Tangible Assets | 104 507.00 | 63 879.00 | 40 629.00 | 104 507.00 |
040 Financial Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
044 Total Fixed Assets | 112 114.00 | 65 979.00 | 46 135.00 | 112 114.00 |
060 Merchandise inventory | 10 544.00 | 10 544.00 | 10 544.00 | |
072 Receivables – Other | 7 400.00 | 7 400.00 | 7 400.00 | |
084 Cash | 173 594.00 | 173 594.00 | 173 594.00 | |
092 Prepaid expenses | 18 747.00 | 18 747.00 | 18 747.00 | |
096 Total Current Assets + Prepaid Expenses | 210 285.00 | 210 285.00 | 210 285.00 | |
110 Total Assets | 322 399.00 | 65 979.00 | 256 421.00 | 322 399.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 57 171.00 | |||
136 Profit for the Year | 22 940.00 | |||
142 Total Equity - Total I | 84 511.00 | |||
156 Loans and similar debts | 79 116.00 | |||
166 Suppliers and related accounts | 77 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 15 547.00 | |||
176 Total debts | 171 910.00 | |||
180 Liabilities Total | 256 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 225.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 200.00 | |||
195 Of which payables due in more than one year | 4 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 420 768.00 | 420 768.00 | ||
230 Other income | 1 287.00 | 1 287.00 | ||
232 Total operating income excluding VAT | 422 055.00 | 422 055.00 | ||
234 Purchases of goods (including customs duties) | 254 523.00 | 254 523.00 | ||
236 Inventory change (goods) | -4 564.00 | -4 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 855.00 | 4 855.00 | ||
242 Other external expenses | 61 123.00 | 61 123.00 | ||
243 (including business tax) | -15 411.00 | -15 411.00 | ||
244 Taxes, duties and similar payments | 2 129.00 | 2 129.00 | ||
24B (including equipment leasing) | 8 198.00 | 8 198.00 | ||
250 Staff compensation | 50 231.00 | 50 231.00 | ||
252 Social security contributions | 17 956.00 | 17 956.00 | ||
254 Depreciation and amortization | 12 678.00 | 12 678.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 399 038.00 | 399 038.00 | ||
270 Operating profit | 23 017.00 | 23 017.00 | ||
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 3 200.00 | 3 200.00 | ||
294 Financial expenses | 791.00 | 791.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 2 481.00 | 2 481.00 | ||
310 Profit or loss | 22 940.00 | 22 940.00 | ||
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