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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : HOLDING FAMILIALE CASTELAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING FAMILIALE CASTELAIN |
| Siren | 800409807 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3025 |
| Management number | 2014B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 500.00 | 4 306.00 | 11 194.00 | 15 500.00 |
040 Financial Assets | 1 009 800.00 | 1 009 800.00 | 1 009 800.00 | |
044 Total Fixed Assets | 1 025 300.00 | 4 306.00 | 1 020 994.00 | 1 025 300.00 |
072 Receivables – Other | 24 590.00 | 24 590.00 | 24 590.00 | |
084 Cash | 164 578.00 | 164 578.00 | 164 578.00 | |
096 Total Current Assets + Prepaid Expenses | 189 168.00 | 189 168.00 | 189 168.00 | |
110 Total Assets | 1 214 468.00 | 4 306.00 | 1 210 162.00 | 1 214 468.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 4 479.00 | |||
132 Other Reserves | 73 436.00 | |||
136 Profit for the Year | 115 088.00 | |||
142 Total Equity - Total I | 1 193 003.00 | |||
166 Suppliers and related accounts | 1 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 15 746.00 | |||
176 Total debts | 17 160.00 | |||
180 Liabilities Total | 1 210 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 667.00 | 154 000.00 | 157 667.00 | |
230 Other income | 140.00 | |||
232 Total operating income excluding VAT | 157 667.00 | 154 140.00 | 157 667.00 | |
242 Other external expenses | 18 277.00 | 10 163.00 | 18 277.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 1 605.00 | 1 651.00 | |
250 Staff compensation | 107 927.00 | 119 413.00 | 107 927.00 | |
252 Social security contributions | 21 787.00 | 21 497.00 | 21 787.00 | |
254 Depreciation and amortization | 4 306.00 | 4 306.00 | ||
264 Total operating expenses | 153 946.00 | 152 679.00 | 153 946.00 | |
270 Operating profit | 3 721.00 | 1 461.00 | 3 721.00 | |
280 Financial income | 112 606.00 | 65 000.00 | 112 606.00 | |
294 Financial expenses | 23.00 | 95.00 | 23.00 | |
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 1 047.00 | 122.00 | 1 047.00 | |
310 Profit or loss | 115 088.00 | 66 244.00 | 115 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | 15 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 009 800.00 | 1 009 800.00 | ||
492 Total Fixed Assets (Increases) | 15 500.00 | 15 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 788.00 | 32 788.00 | ||
378 Amount of deductible VAT on goods and services | 2 610.00 | 2 610.00 | ||
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