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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LES CASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| Name | LES CASSES |
| Siren | 852830173 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13866 |
| Management number | 2019B01101 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 Valloire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 852 824.00 | 852 824.00 | 852 824.00 | |
072 Receivables – Other | 164 501.00 | 164 501.00 | 164 501.00 | |
084 Cash | 5 348.00 | 5 348.00 | 5 348.00 | |
096 Total Current Assets + Prepaid Expenses | 1 022 673.00 | 1 022 673.00 | 1 022 673.00 | |
110 Total Assets | 1 022 673.00 | 1 022 673.00 | 1 022 673.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 986.00 | |||
136 Profit for the Year | -18 967.00 | |||
142 Total Equity - Total I | -17 953.00 | |||
166 Suppliers and related accounts | 40 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000 250.00 | |||
172 Other debts | 1 000 250.00 | |||
176 Total debts | 1 040 624.00 | |||
180 Liabilities Total | 1 022 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 267.00 | 103 267.00 | ||
232 Total operating income excluding VAT | 103 267.00 | 103 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 637 938.00 | 637 938.00 | ||
240 Inventory changes (raw materials and supplies) | -540 338.00 | -540 338.00 | ||
242 Other external expenses | 13 281.00 | 13 281.00 | ||
264 Total operating expenses | 110 881.00 | 110 881.00 | ||
270 Operating profit | -7 614.00 | -7 614.00 | ||
294 Financial expenses | 11 352.00 | 11 352.00 | ||
310 Profit or loss | -18 966.00 | -18 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 733.00 | 11 733.00 | ||
378 Amount of deductible VAT on goods and services | 39 631.00 | 39 631.00 | ||
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