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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : CASTILLA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | CASTILLA RENOVATION |
| Siren | 513352526 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9886 |
| Management number | 2009B01237 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 814.00 | 3 136.00 | 7 678.00 | 10 814.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 12 014.00 | 3 136.00 | 8 878.00 | 12 014.00 |
068 Receivables – Trade and related accounts | 15 979.00 | 15 979.00 | 15 979.00 | |
072 Receivables – Other | 838.00 | 838.00 | 838.00 | |
084 Cash | 6 370.00 | 6 370.00 | 6 370.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 23 368.00 | 23 368.00 | 23 368.00 | |
110 Total Assets | 35 382.00 | 3 136.00 | 32 246.00 | 35 382.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 13 835.00 | |||
136 Profit for the Year | 4 681.00 | |||
142 Total Equity - Total I | 19 066.00 | |||
156 Loans and similar debts | 7 040.00 | |||
166 Suppliers and related accounts | 2 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293.00 | |||
172 Other debts | 3 397.00 | |||
176 Total debts | 13 181.00 | |||
180 Liabilities Total | 32 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 529.00 | 91 529.00 | ||
232 Total operating income excluding VAT | 91 529.00 | 91 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 762.00 | 9 762.00 | ||
242 Other external expenses | 46 858.00 | 46 858.00 | ||
243 (including business tax) | 1 372.00 | 1 372.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 635.00 | ||
250 Staff compensation | 27 500.00 | 27 500.00 | ||
254 Depreciation and amortization | 1 772.00 | 1 772.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 87 573.00 | 87 573.00 | ||
270 Operating profit | 3 956.00 | 3 956.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 448.00 | 448.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 244.00 | 244.00 | ||
310 Profit or loss | 4 681.00 | 4 681.00 | ||
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