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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : LE CASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-02-28 | Complete |
| 2020-09-25 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-26 | Public | 2019-02-28 | Simplified |
| 2018-09-18 | Public | 2018-02-28 | Simplified |
| 2017-10-19 | Public | 2017-02-28 | Simplified |
| Name | LE CASTEL |
| Siren | 818658189 |
| Closing | 2017-02-28 |
| Registry code | 2701 |
| Registration number | 1557 |
| Management number | 2016B00041 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27170 Barc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
028 Tangible Assets | 832 390.00 | 87 513.00 | 744 877.00 | 832 390.00 |
044 Total Fixed Assets | 839 250.00 | 87 513.00 | 751 737.00 | 839 250.00 |
068 Receivables – Trade and related accounts | 40 755.00 | 40 755.00 | 40 755.00 | |
072 Receivables – Other | 80 802.00 | 80 802.00 | 80 802.00 | |
092 Prepaid expenses | 6 091.00 | 6 091.00 | 6 091.00 | |
096 Total Current Assets + Prepaid Expenses | 127 648.00 | 127 648.00 | 127 648.00 | |
110 Total Assets | 966 898.00 | 87 513.00 | 879 385.00 | 966 898.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -93 017.00 | |||
142 Total Equity - Total I | 6 983.00 | |||
156 Loans and similar debts | 253 609.00 | |||
166 Suppliers and related accounts | 10 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483 753.00 | |||
172 Other debts | 608 103.00 | |||
176 Total debts | 872 402.00 | |||
180 Liabilities Total | 879 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 000.00 | |||
195 Of which payables due in more than one year | 201 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 700.00 | 121 700.00 | ||
232 Total operating income excluding VAT | 121 700.00 | 121 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 577.00 | 18 577.00 | ||
242 Other external expenses | 38 340.00 | 38 340.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 172.00 | ||
250 Staff compensation | 54 271.00 | 54 271.00 | ||
252 Social security contributions | 12 212.00 | 12 212.00 | ||
254 Depreciation and amortization | 87 768.00 | 87 768.00 | ||
264 Total operating expenses | 212 340.00 | 212 340.00 | ||
270 Operating profit | -90 640.00 | -90 640.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 2 633.00 | 2 633.00 | ||
300 Exceptional expenses | 35 746.00 | 35 746.00 | ||
310 Profit or loss | -93 017.00 | -93 017.00 | ||
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