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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LA CASTELLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LA CASTELLANE |
| Siren | 522461649 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3164 |
| Management number | 2010B00383 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Entrecasteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 38 218.00 | 33 838.00 | 4 380.00 | 38 218.00 |
044 Total Fixed Assets | 67 218.00 | 33 838.00 | 33 380.00 | 67 218.00 |
050 Raw materials, supplies, in progress | 139.00 | 139.00 | 139.00 | |
064 Advances and down payments on orders | 920.00 | 920.00 | 920.00 | |
072 Receivables – Other | 27 134.00 | 27 134.00 | 27 134.00 | |
084 Cash | 1 685.00 | 1 685.00 | 1 685.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 29 885.00 | 29 885.00 | 29 885.00 | |
110 Total Assets | 97 103.00 | 33 838.00 | 63 265.00 | 97 103.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -14 507.00 | |||
136 Profit for the Year | 1 229.00 | |||
142 Total Equity - Total I | -5 027.00 | |||
166 Suppliers and related accounts | 1 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 410.00 | |||
172 Other debts | 66 985.00 | |||
176 Total debts | 68 293.00 | |||
180 Liabilities Total | 63 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 259.00 | 68 671.00 | 61 259.00 | |
224 Capitalized production | 1 095.00 | 1 288.00 | 1 095.00 | |
232 Total operating income excluding VAT | 62 354.00 | 69 960.00 | 62 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 610.00 | 30 674.00 | 29 610.00 | |
240 Inventory changes (raw materials and supplies) | 537.00 | 277.00 | 537.00 | |
242 Other external expenses | 22 038.00 | 22 465.00 | 22 038.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 912.00 | 1 061.00 | 912.00 | |
250 Staff compensation | 3 033.00 | 4 663.00 | 3 033.00 | |
252 Social security contributions | 1 985.00 | 2 669.00 | 1 985.00 | |
254 Depreciation and amortization | 3 001.00 | 4 259.00 | 3 001.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 61 125.00 | 66 068.00 | 61 125.00 | |
270 Operating profit | 1 230.00 | 3 891.00 | 1 230.00 | |
294 Financial expenses | 50.00 | |||
310 Profit or loss | 1 229.00 | 3 841.00 | 1 229.00 | |
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