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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : CASAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | CASAE |
| Siren | 811216944 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 2761 |
| Management number | 2015B00436 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 SERIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 004.00 | 1 004.00 | 1 004.00 | |
072 Receivables – Other | 2 080.00 | 2 080.00 | 2 080.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 3 394.00 | 3 394.00 | 3 394.00 | |
110 Total Assets | 3 394.00 | 3 394.00 | 3 394.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 133.00 | |||
134 Retained Earnings | -4 155.00 | |||
136 Profit for the Year | -4 954.00 | |||
142 Total Equity - Total I | -6 876.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 1 031.00 | |||
172 Other debts | 9 171.00 | |||
176 Total debts | 10 270.00 | |||
180 Liabilities Total | 3 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 883.00 | |||
230 Other income | 17.00 | 24.00 | 17.00 | |
232 Total operating income excluding VAT | 17.00 | 77 906.00 | 17.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 642.00 | |||
242 Other external expenses | 4 439.00 | 27 271.00 | 4 439.00 | |
244 Taxes, duties and similar payments | 375.00 | 1 296.00 | 375.00 | |
250 Staff compensation | 18 668.00 | |||
252 Social security contributions | 46.00 | 6 537.00 | 46.00 | |
262 Other expenses | 10.00 | 246.00 | 10.00 | |
264 Total operating expenses | 4 870.00 | 81 660.00 | 4 870.00 | |
270 Operating profit | -4 853.00 | -3 754.00 | -4 853.00 | |
294 Financial expenses | 401.00 | |||
300 Exceptional expenses | 101.00 | 101.00 | ||
310 Profit or loss | -4 954.00 | -4 155.00 | -4 954.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 285.00 | 285.00 | ||
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