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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : CASTEL.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | CASTEL.P |
| Siren | 528038268 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2547 |
| Management number | 2010B01922 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35220 Châteaubourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501 565.00 | 326 360.00 | 175 204.00 | 501 565.00 |
044 Total Fixed Assets | 501 565.00 | 326 360.00 | 175 204.00 | 501 565.00 |
060 Merchandise inventory | 7 288.00 | 7 288.00 | 7 288.00 | |
072 Receivables – Other | 44 526.00 | 44 526.00 | 44 526.00 | |
084 Cash | 21 877.00 | 21 877.00 | 21 877.00 | |
092 Prepaid expenses | 11 316.00 | 11 316.00 | 11 316.00 | |
096 Total Current Assets + Prepaid Expenses | 85 006.00 | 85 006.00 | 85 006.00 | |
110 Total Assets | 586 571.00 | 326 360.00 | 260 211.00 | 586 571.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -139 163.00 | |||
136 Profit for the Year | 17 190.00 | |||
142 Total Equity - Total I | -111 973.00 | |||
156 Loans and similar debts | 134 301.00 | |||
166 Suppliers and related accounts | 159 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 676.00 | |||
172 Other debts | 78 017.00 | |||
176 Total debts | 372 183.00 | |||
180 Liabilities Total | 260 211.00 | |||
195 Of which payables due in more than one year | 64 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 564 276.00 | 564 276.00 | ||
230 Other income | 3 273.00 | 3 273.00 | ||
232 Total operating income excluding VAT | 567 549.00 | 567 549.00 | ||
234 Purchases of goods (including customs duties) | 130 157.00 | 130 157.00 | ||
236 Inventory change (goods) | -1 080.00 | -1 080.00 | ||
242 Other external expenses | 125 825.00 | 125 825.00 | ||
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 9 204.00 | 9 204.00 | ||
250 Staff compensation | 176 907.00 | 176 907.00 | ||
252 Social security contributions | 47 672.00 | 47 672.00 | ||
254 Depreciation and amortization | 52 550.00 | 52 550.00 | ||
262 Other expenses | 1 289.00 | 1 289.00 | ||
264 Total operating expenses | 542 525.00 | 542 525.00 | ||
270 Operating profit | 25 024.00 | 25 024.00 | ||
294 Financial expenses | 7 077.00 | 7 077.00 | ||
300 Exceptional expenses | 757.00 | 757.00 | ||
310 Profit or loss | 17 190.00 | 17 190.00 | ||
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