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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : CASTELLET CLIM.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CASTELLET CLIM. |
| Siren | 521987222 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5761 |
| Management number | 2010B00836 |
| Activity code | 2825Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 186.00 | 814.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 186.00 | 814.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 20 734.00 | 20 734.00 | 20 734.00 | |
072 Receivables – Other | 958.00 | 958.00 | 958.00 | |
084 Cash | 5 577.00 | 5 577.00 | 5 577.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 27 717.00 | 27 717.00 | 27 717.00 | |
110 Total Assets | 28 717.00 | 186.00 | 28 531.00 | 28 717.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 6 471.00 | |||
136 Profit for the Year | 12 087.00 | |||
142 Total Equity - Total I | 18 668.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 053.00 | |||
172 Other debts | 9 622.00 | |||
176 Total debts | 9 862.00 | |||
180 Liabilities Total | 28 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 717.00 | 42 985.00 | 72 717.00 | |
230 Other income | 1 383.00 | 1.00 | 1 383.00 | |
232 Total operating income excluding VAT | 74 100.00 | 42 986.00 | 74 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 806.00 | 14 179.00 | 25 806.00 | |
242 Other external expenses | 21 376.00 | 16 600.00 | 21 376.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 655.00 | 963.00 | 655.00 | |
250 Staff compensation | 9 811.00 | 9 811.00 | ||
252 Social security contributions | 1 541.00 | 1 541.00 | ||
254 Depreciation and amortization | 1 652.00 | 3 518.00 | 1 652.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 841.00 | 35 260.00 | 60 841.00 | |
270 Operating profit | 13 258.00 | 7 725.00 | 13 258.00 | |
290 Exceptional income | 9 500.00 | 5 000.00 | 9 500.00 | |
294 Financial expenses | 589.00 | 935.00 | 589.00 | |
300 Exceptional expenses | 7 954.00 | 5 409.00 | 7 954.00 | |
306 Income tax's | 2 129.00 | 964.00 | 2 129.00 | |
310 Profit or loss | 12 087.00 | 5 418.00 | 12 087.00 | |
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