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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : CASELLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | CASELLU |
| Siren | 811031921 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 485 |
| Management number | 2015B00220 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 VILLE DI PIETRABUGNO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 1 431.00 | 909.00 | 522.00 | 1 431.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 2 131.00 | 1 509.00 | 622.00 | 2 131.00 |
050 Raw materials, supplies, in progress | 1 560.00 | 1 560.00 | 1 560.00 | |
064 Advances and down payments on orders | 927.00 | 927.00 | 927.00 | |
068 Receivables – Trade and related accounts | 630.00 | 630.00 | 630.00 | |
072 Receivables – Other | 2 164.00 | 2 164.00 | 2 164.00 | |
084 Cash | 36 629.00 | 36 629.00 | 36 629.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 42 111.00 | 42 111.00 | 42 111.00 | |
110 Total Assets | 44 241.00 | 1 509.00 | 42 732.00 | 44 241.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 13 625.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 382.00 | |||
142 Total Equity - Total I | 25 117.00 | |||
166 Suppliers and related accounts | 7 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 270.00 | |||
172 Other debts | 10 359.00 | |||
176 Total debts | 17 616.00 | |||
180 Liabilities Total | 42 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 250.00 | 74 009.00 | 123 250.00 | |
230 Other income | 7.00 | 25.00 | 7.00 | |
232 Total operating income excluding VAT | 123 257.00 | 74 034.00 | 123 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 727.00 | 27 225.00 | 50 727.00 | |
240 Inventory changes (raw materials and supplies) | 514.00 | -1 429.00 | 514.00 | |
242 Other external expenses | 57 760.00 | 24 972.00 | 57 760.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 163.00 | 141.00 | 163.00 | |
250 Staff compensation | 598.00 | |||
252 Social security contributions | 92.00 | |||
254 Depreciation and amortization | 523.00 | 648.00 | 523.00 | |
262 Other expenses | 112.00 | 11.00 | 112.00 | |
264 Total operating expenses | 109 798.00 | 52 257.00 | 109 798.00 | |
270 Operating profit | 13 459.00 | 21 777.00 | 13 459.00 | |
300 Exceptional expenses | 58.00 | 68.00 | 58.00 | |
306 Income tax's | 2 019.00 | 2 400.00 | 2 019.00 | |
310 Profit or loss | 11 382.00 | 19 309.00 | 11 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 131.00 | 2 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 976.00 | 17 976.00 | ||
378 Amount of deductible VAT on goods and services | 6 968.00 | 6 968.00 | ||
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