Grow your business safely with CASA D'ICI
All the information you need about CASA D'ICI to develop and secure your business in France
C
HOME >
CORPORATES
>
CASA D'ICI >
BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : CASA D'ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Simplified |
| 2022-01-20 | Public | 2021-03-31 | Simplified |
| Name | CASA D'ICI |
| Siren | 825186687 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 16990 |
| Management number | 2018B01653 |
| Activity code | 4719B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 59 498.00 | 59 498.00 | 59 498.00 | |
084 Cash | 19 639.00 | 19 639.00 | 19 639.00 | |
092 Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 80 647.00 | 80 647.00 | 80 647.00 | |
110 Total Assets | 80 647.00 | 80 647.00 | 80 647.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 006.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 324.00 | |||
142 Total Equity - Total I | 58 329.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 336.00 | |||
172 Other debts | 17 385.00 | |||
176 Total debts | 22 317.00 | |||
180 Liabilities Total | 80 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 932.00 | 76 691.00 | 85 932.00 | |
226 Operating subsidies received | 10 471.00 | 18 619.00 | 10 471.00 | |
230 Other income | 487.00 | 12.00 | 487.00 | |
232 Total operating income excluding VAT | 96 890.00 | 95 321.00 | 96 890.00 | |
234 Purchases of goods (including customs duties) | 39 695.00 | 47 504.00 | 39 695.00 | |
236 Inventory change (goods) | 42 547.00 | -5 121.00 | 42 547.00 | |
242 Other external expenses | 22 658.00 | 25 017.00 | 22 658.00 | |
244 Taxes, duties and similar payments | 968.00 | 248.00 | 968.00 | |
250 Staff compensation | 14 244.00 | 16 933.00 | 14 244.00 | |
252 Social security contributions | 2 215.00 | 764.00 | 2 215.00 | |
254 Depreciation and amortization | 411.00 | 361.00 | 411.00 | |
262 Other expenses | 280.00 | 10.00 | 280.00 | |
264 Total operating expenses | 123 016.00 | 85 716.00 | 123 016.00 | |
270 Operating profit | -26 127.00 | 9 606.00 | -26 127.00 | |
290 Exceptional income | 55 323.00 | 2 045.00 | 55 323.00 | |
294 Financial expenses | 157.00 | 320.00 | 157.00 | |
300 Exceptional expenses | 3 829.00 | 3 829.00 | ||
306 Income tax's | 1 886.00 | 1 886.00 | ||
310 Profit or loss | 23 324.00 | 11 331.00 | 23 324.00 | |
all companies in France
Complete and comprehensive database.
