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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : FINANCIERE CASTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE CASTAN |
| Siren | 528987472 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2658 |
| Management number | 2010B00538 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81580 SOUAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 355 300.00 | 152 412.00 | 202 888.00 | 355 300.00 |
040 Financial Assets | 202 564.00 | 202 564.00 | 202 564.00 | |
044 Total Fixed Assets | 557 864.00 | 152 412.00 | 405 452.00 | 557 864.00 |
068 Receivables – Trade and related accounts | 92 054.00 | 92 054.00 | 92 054.00 | |
072 Receivables – Other | 78 799.00 | 78 799.00 | 78 799.00 | |
084 Cash | 47 270.00 | 47 270.00 | 47 270.00 | |
096 Total Current Assets + Prepaid Expenses | 218 123.00 | 218 123.00 | 218 123.00 | |
110 Total Assets | 775 987.00 | 152 412.00 | 623 575.00 | 775 987.00 |
120 Share or Individual Capital | 90 000.00 | |||
134 Retained Earnings | -117 988.00 | |||
136 Profit for the Year | 19 294.00 | |||
142 Total Equity - Total I | -8 694.00 | |||
156 Loans and similar debts | 468 011.00 | |||
166 Suppliers and related accounts | 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 548.00 | |||
172 Other debts | 163 277.00 | |||
176 Total debts | 632 269.00 | |||
180 Liabilities Total | 623 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 892.00 | |||
195 Of which payables due in more than one year | 437 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 036.00 | 7 036.00 | ||
218 Production of services sold - France | 377 487.00 | 377 487.00 | ||
230 Other income | 13 872.00 | 13 872.00 | ||
232 Total operating income excluding VAT | 398 395.00 | 398 395.00 | ||
234 Purchases of goods (including customs duties) | 7 036.00 | 7 036.00 | ||
242 Other external expenses | 8 806.00 | 8 806.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 4 725.00 | 4 725.00 | ||
250 Staff compensation | 246 931.00 | 246 931.00 | ||
252 Social security contributions | 72 419.00 | 72 419.00 | ||
254 Depreciation and amortization | 25 379.00 | 25 379.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 365 300.00 | 365 300.00 | ||
270 Operating profit | 33 095.00 | 33 095.00 | ||
280 Financial income | 22 006.00 | 22 006.00 | ||
294 Financial expenses | 4 073.00 | 4 073.00 | ||
306 Income tax's | 31 734.00 | 31 734.00 | ||
310 Profit or loss | 19 294.00 | 19 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 108 892.00 | 108 892.00 | ||
490 Total Fixed Assets (Gross Value) | 448 972.00 | 448 972.00 | ||
492 Total Fixed Assets (Increases) | 108 892.00 | 108 892.00 | ||
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