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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : CASATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | CASATEC |
| Siren | 837870872 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033171 |
| Management number | 2018B00956 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 GRAZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 921.00 | 9 776.00 | 3 144.00 | 12 921.00 |
044 Total Fixed Assets | 12 921.00 | 9 776.00 | 3 144.00 | 12 921.00 |
050 Raw materials, supplies, in progress | 1 710.00 | 1 710.00 | 1 710.00 | |
068 Receivables – Trade and related accounts | 15 292.00 | 15 292.00 | 15 292.00 | |
072 Receivables – Other | 3 239.00 | 3 239.00 | 3 239.00 | |
084 Cash | 23 185.00 | 23 185.00 | 23 185.00 | |
092 Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
096 Total Current Assets + Prepaid Expenses | 44 755.00 | 44 755.00 | 44 755.00 | |
110 Total Assets | 57 676.00 | 9 776.00 | 47 899.00 | 57 676.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 408.00 | |||
136 Profit for the Year | -23 430.00 | |||
142 Total Equity - Total I | 8 479.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 4 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 981.00 | |||
172 Other debts | 34 803.00 | |||
176 Total debts | 39 421.00 | |||
180 Liabilities Total | 47 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 685.00 | 146 614.00 | 183 685.00 | |
226 Operating subsidies received | 677.00 | 3 500.00 | 677.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 184 373.00 | 150 114.00 | 184 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 202.00 | 48 200.00 | 66 202.00 | |
240 Inventory changes (raw materials and supplies) | -1 710.00 | 1 503.00 | -1 710.00 | |
242 Other external expenses | 66 092.00 | 55 837.00 | 66 092.00 | |
243 (including business tax) | 1 378.00 | 1 378.00 | ||
244 Taxes, duties and similar payments | 1 998.00 | 771.00 | 1 998.00 | |
250 Staff compensation | 46 520.00 | 24 000.00 | 46 520.00 | |
252 Social security contributions | 25 490.00 | 14 979.00 | 25 490.00 | |
254 Depreciation and amortization | 3 064.00 | 2 950.00 | 3 064.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 207 663.00 | 148 240.00 | 207 663.00 | |
270 Operating profit | -23 290.00 | 1 875.00 | -23 290.00 | |
300 Exceptional expenses | 140.00 | 30.00 | 140.00 | |
310 Profit or loss | -23 430.00 | 1 845.00 | -23 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 921.00 | 12 921.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 971.00 | 20 971.00 | ||
378 Amount of deductible VAT on goods and services | 19 334.00 | 19 334.00 | ||
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