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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : CASTANIER ROBERT ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CASTANIER ROBERT ET FILS SARL |
| Siren | 328960091 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8127 |
| Management number | 2000B70047 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
014 Intangible Assets - Other | 658.00 | 658.00 | 658.00 | |
028 Tangible Assets | 58 010.00 | 58 010.00 | 58 010.00 | |
044 Total Fixed Assets | 75 437.00 | 58 668.00 | 16 769.00 | 75 437.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
060 Merchandise inventory | 6 845.00 | 6 845.00 | 6 845.00 | |
068 Receivables – Trade and related accounts | 25 455.00 | 25 455.00 | 25 455.00 | |
072 Receivables – Other | 4 189.00 | 4 189.00 | 4 189.00 | |
084 Cash | 9 148.00 | 9 148.00 | 9 148.00 | |
092 Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
096 Total Current Assets + Prepaid Expenses | 50 483.00 | 50 483.00 | 50 483.00 | |
110 Total Assets | 125 921.00 | 58 668.00 | 67 253.00 | 125 921.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 2 442.00 | |||
132 Other Reserves | 48 643.00 | |||
134 Retained Earnings | -20 307.00 | |||
136 Profit for the Year | 1 415.00 | |||
142 Total Equity - Total I | 48 194.00 | |||
166 Suppliers and related accounts | 91.00 | |||
172 Other debts | 18 968.00 | |||
176 Total debts | 19 059.00 | |||
180 Liabilities Total | 67 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183.00 | 624.00 | 183.00 | |
218 Production of services sold - France | 173 938.00 | 198 381.00 | 173 938.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 174 121.00 | 199 006.00 | 174 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 008.00 | 34 502.00 | 28 008.00 | |
240 Inventory changes (raw materials and supplies) | 435.00 | 1 146.00 | 435.00 | |
242 Other external expenses | 30 176.00 | 33 401.00 | 30 176.00 | |
243 (including business tax) | 1 454.00 | 1 454.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 2 258.00 | 1 918.00 | |
250 Staff compensation | 80 060.00 | 105 829.00 | 80 060.00 | |
252 Social security contributions | 28 142.00 | 34 605.00 | 28 142.00 | |
254 Depreciation and amortization | 1 827.00 | 2 349.00 | 1 827.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 170 569.00 | 214 091.00 | 170 569.00 | |
270 Operating profit | 3 552.00 | -15 085.00 | 3 552.00 | |
300 Exceptional expenses | 2 136.00 | 35.00 | 2 136.00 | |
310 Profit or loss | 1 415.00 | -15 120.00 | 1 415.00 | |
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