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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : NEW CASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2015-03-31 | Simplified |
| 2017-07-03 | Public | 2016-03-31 | Simplified |
| Name | NEW CASTEL |
| Siren | 503778680 |
| Closing | 2015-03-31 |
| Registry code | 7501 |
| Registration number | 76581 |
| Management number | 2008B10361 |
| Activity code | 4711B |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 1 998.00 | 1 227.00 | 771.00 | 1 998.00 |
040 Financial Assets | 12 884.00 | 12 884.00 | 12 884.00 | |
044 Total Fixed Assets | 15 797.00 | 1 227.00 | 14 570.00 | 15 797.00 |
060 Merchandise inventory | 145 112.00 | 145 112.00 | 145 112.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 10 115.00 | 10 115.00 | 10 115.00 | |
096 Total Current Assets + Prepaid Expenses | 155 407.00 | 155 407.00 | 155 407.00 | |
110 Total Assets | 171 204.00 | 1 227.00 | 169 978.00 | 171 204.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 80 529.00 | |||
136 Profit for the Year | 13 770.00 | |||
142 Total Equity - Total I | 102 299.00 | |||
166 Suppliers and related accounts | 54 134.00 | |||
172 Other debts | 13 544.00 | |||
176 Total debts | 67 678.00 | |||
180 Liabilities Total | 169 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 885 799.00 | 885 799.00 | ||
230 Other income | 9 415.00 | 9 415.00 | ||
232 Total operating income excluding VAT | 895 214.00 | 895 214.00 | ||
234 Purchases of goods (including customs duties) | 899 343.00 | 899 343.00 | ||
236 Inventory change (goods) | -145 112.00 | -145 112.00 | ||
242 Other external expenses | 59 196.00 | 59 196.00 | ||
244 Taxes, duties and similar payments | 4 064.00 | 4 064.00 | ||
250 Staff compensation | 54 033.00 | 54 033.00 | ||
252 Social security contributions | 7 080.00 | 7 080.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
264 Total operating expenses | 879 013.00 | 879 013.00 | ||
270 Operating profit | 16 200.00 | 16 200.00 | ||
306 Income tax's | 2 430.00 | 2 430.00 | ||
310 Profit or loss | 13 770.00 | 13 770.00 | ||
374 Amount of VAT collected | 71 862.00 | 71 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 915.00 | 915.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 998.00 | 998.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 12 884.00 | 12 884.00 | ||
492 Total Fixed Assets (Increases) | 15 797.00 | 15 797.00 | ||
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