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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : CASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-08-31 | Simplified |
| 2021-11-17 | Public | 2021-08-31 | Simplified |
| Name | CASI |
| Siren | 887649747 |
| Closing | 2022-08-31 |
| Registry code | 2901 |
| Registration number | 135 |
| Management number | 2020B00608 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29880 Plouguerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 261.00 | 12 045.00 | 50 216.00 | 62 261.00 |
040 Financial Assets | 975.00 | 975.00 | 975.00 | |
044 Total Fixed Assets | 63 236.00 | 12 045.00 | 51 191.00 | 63 236.00 |
050 Raw materials, supplies, in progress | 4 974.00 | 4 974.00 | 4 974.00 | |
072 Receivables – Other | 410.00 | 410.00 | 410.00 | |
084 Cash | 37 764.00 | 37 764.00 | 37 764.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 43 680.00 | 43 680.00 | 43 680.00 | |
110 Total Assets | 106 916.00 | 12 045.00 | 94 871.00 | 106 916.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 9 100.00 | |||
136 Profit for the Year | 24 287.00 | |||
142 Total Equity - Total I | 37 787.00 | |||
156 Loans and similar debts | 38 834.00 | |||
166 Suppliers and related accounts | 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 500.00 | |||
172 Other debts | 17 596.00 | |||
176 Total debts | 57 084.00 | |||
180 Liabilities Total | 94 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 997.00 | 37 997.00 | ||
218 Production of services sold - France | 84 495.00 | 84 495.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 122 493.00 | 122 493.00 | ||
234 Purchases of goods (including customs duties) | 30 494.00 | 30 494.00 | ||
236 Inventory change (goods) | -3 724.00 | -3 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 452.00 | 34 452.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 14 500.00 | 14 500.00 | ||
252 Social security contributions | 7 786.00 | 7 786.00 | ||
254 Depreciation and amortization | 9 606.00 | 9 606.00 | ||
262 Other expenses | 845.00 | 845.00 | ||
264 Total operating expenses | 94 913.00 | 94 913.00 | ||
270 Operating profit | 27 580.00 | 27 580.00 | ||
290 Exceptional income | 1 176.00 | 1 176.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
306 Income tax's | 4 285.00 | 4 285.00 | ||
310 Profit or loss | 24 287.00 | 24 287.00 | ||
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