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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LE CASTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-06-30 | Simplified |
| 2019-08-13 | Public | 2018-06-30 | Simplified |
| 2018-07-18 | Public | 2014-06-30 | Simplified |
| Name | LE CASTELET |
| Siren | 490473782 |
| Closing | 2014-06-30 |
| Registry code | 1305 |
| Registration number | 2378 |
| Management number | 2006B40141 |
| Activity code | 4778C |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Maries-de-la Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 1.00 | |||
040 Financial Assets | 1.00 | |||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1.00 | |||
072 Receivables – Other | 252 513.00 | 252 513.00 | 252 513.00 | |
080 Sellable securities | 114 000.00 | 114 000.00 | 114 000.00 | |
084 Cash | 21 210.00 | 21 210.00 | 21 210.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 273 837.00 | 273 837.00 | 273 837.00 | |
110 Total Assets | 273 837.00 | 273 837.00 | 273 837.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 616.00 | |||
136 Profit for the Year | 139 250.00 | |||
142 Total Equity - Total I | 178 665.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 125.00 | |||
172 Other debts | 92 916.00 | |||
176 Total debts | 95 171.00 | |||
180 Liabilities Total | 273 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 273.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 253 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 217.00 | 159 279.00 | 157 217.00 | |
230 Other income | 661.00 | 1 095.00 | 661.00 | |
232 Total operating income excluding VAT | 157 879.00 | 160 374.00 | 157 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 455.00 | 7 392.00 | 7 455.00 | |
240 Inventory changes (raw materials and supplies) | 188.00 | 154.00 | 188.00 | |
242 Other external expenses | 76 396.00 | 80 272.00 | 76 396.00 | |
244 Taxes, duties and similar payments | 10 981.00 | 11 021.00 | 10 981.00 | |
250 Staff compensation | 39 061.00 | 39 422.00 | 39 061.00 | |
252 Social security contributions | 15 696.00 | 20 723.00 | 15 696.00 | |
254 Depreciation and amortization | 1 215.00 | 3 257.00 | 1 215.00 | |
264 Total operating expenses | 150 993.00 | 162 242.00 | 150 993.00 | |
270 Operating profit | 6 886.00 | -1 867.00 | 6 886.00 | |
280 Financial income | 199.00 | 199.00 | ||
290 Exceptional income | 253 715.00 | 1 711.00 | 253 715.00 | |
294 Financial expenses | 280.00 | |||
300 Exceptional expenses | 120 399.00 | 366.00 | 120 399.00 | |
306 Income tax's | 952.00 | 952.00 | ||
310 Profit or loss | 139 250.00 | -802.00 | 139 250.00 | |
374 Amount of VAT collected | 13 100.00 | 13 100.00 | ||
378 Amount of deductible VAT on goods and services | 12 739.00 | 12 739.00 | ||
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