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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : CASTEL HOME AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | CASTEL HOME AGENCEMENT |
| Siren | 533920617 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 5456 |
| Management number | 2015B01308 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01560 Mantenay-Montlin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 286.00 | 21 658.00 | 32 628.00 | 54 286.00 |
044 Total Fixed Assets | 54 286.00 | 21 658.00 | 32 628.00 | 54 286.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 5 512.00 | 5 512.00 | 5 512.00 | |
072 Receivables – Other | 4 425.00 | 4 425.00 | 4 425.00 | |
084 Cash | 43 559.00 | 43 559.00 | 43 559.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 54 797.00 | 54 797.00 | 54 797.00 | |
110 Total Assets | 109 084.00 | 21 658.00 | 87 426.00 | 109 084.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 49 940.00 | |||
136 Profit for the Year | 5 397.00 | |||
142 Total Equity - Total I | 58 637.00 | |||
156 Loans and similar debts | 14 849.00 | |||
166 Suppliers and related accounts | 3 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 063.00 | |||
172 Other debts | 10 928.00 | |||
176 Total debts | 28 789.00 | |||
180 Liabilities Total | 87 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 093.00 | 47 490.00 | 37 093.00 | |
226 Operating subsidies received | 374.00 | -83.00 | 374.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 37 467.00 | 47 417.00 | 37 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 045.00 | 7 549.00 | 2 045.00 | |
242 Other external expenses | 15 074.00 | 21 093.00 | 15 074.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 5 415.00 | 1 522.00 | |
250 Staff compensation | 4 578.00 | 7 603.00 | 4 578.00 | |
252 Social security contributions | 4 902.00 | 15 691.00 | 4 902.00 | |
254 Depreciation and amortization | 3 326.00 | 6 043.00 | 3 326.00 | |
262 Other expenses | 1.00 | 34.00 | 1.00 | |
264 Total operating expenses | 31 448.00 | 63 428.00 | 31 448.00 | |
270 Operating profit | 6 019.00 | -16 012.00 | 6 019.00 | |
280 Financial income | 106.00 | 270.00 | 106.00 | |
294 Financial expenses | 721.00 | 1 060.00 | 721.00 | |
300 Exceptional expenses | 6.00 | 96.00 | 6.00 | |
310 Profit or loss | 5 397.00 | -16 898.00 | 5 397.00 | |
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