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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : PHILIPPE CASTANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | PHILIPPE CASTANO |
| Siren | 400792826 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 6832 |
| Management number | 1995B00206 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64190 Navarrenx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 332.00 | 6 313.00 | 19.00 | 6 332.00 |
044 Total Fixed Assets | 6 332.00 | 6 313.00 | 19.00 | 6 332.00 |
068 Receivables – Trade and related accounts | 7 674.00 | 7 674.00 | 7 674.00 | |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
084 Cash | 7 802.00 | 7 802.00 | 7 802.00 | |
096 Total Current Assets + Prepaid Expenses | 16 099.00 | 16 099.00 | 16 099.00 | |
110 Total Assets | 22 432.00 | 6 313.00 | 16 118.00 | 22 432.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 265.00 | |||
136 Profit for the Year | -9 130.00 | |||
142 Total Equity - Total I | 9 520.00 | |||
166 Suppliers and related accounts | 2 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 4 455.00 | |||
176 Total debts | 6 599.00 | |||
180 Liabilities Total | 16 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 182.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 299.00 | 65 678.00 | 62 299.00 | |
232 Total operating income excluding VAT | 62 299.00 | 65 678.00 | 62 299.00 | |
242 Other external expenses | 33 081.00 | 25 733.00 | 33 081.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 2 691.00 | 1 582.00 | 2 691.00 | |
24B (including equipment leasing) | 5 727.00 | 5 727.00 | ||
250 Staff compensation | 27 601.00 | 24 662.00 | 27 601.00 | |
252 Social security contributions | 10 301.00 | 8 304.00 | 10 301.00 | |
254 Depreciation and amortization | 128.00 | 257.00 | 128.00 | |
264 Total operating expenses | 73 802.00 | 60 539.00 | 73 802.00 | |
270 Operating profit | -11 503.00 | 5 140.00 | -11 503.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 2 501.00 | 623.00 | 2 501.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 129.00 | 59.00 | 129.00 | |
310 Profit or loss | -9 130.00 | 5 700.00 | -9 130.00 | |
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