Grow your business safely with LA CASTELLANE
All the information you need about LA CASTELLANE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CASTELLANE >
BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LA CASTELLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LA CASTELLANE |
| Siren | 522461649 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2914 |
| Management number | 2010B00383 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Entrecasteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 35 889.00 | 32 894.00 | 2 995.00 | 35 889.00 |
044 Total Fixed Assets | 64 889.00 | 32 894.00 | 31 995.00 | 64 889.00 |
050 Raw materials, supplies, in progress | 370.00 | 370.00 | 370.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 803.00 | 803.00 | 803.00 | |
072 Receivables – Other | 30 108.00 | 30 108.00 | 30 108.00 | |
084 Cash | 7 206.00 | 7 206.00 | 7 206.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 39 137.00 | 39 137.00 | 39 137.00 | |
110 Total Assets | 104 026.00 | 32 894.00 | 71 132.00 | 104 026.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -13 277.00 | |||
136 Profit for the Year | 12 028.00 | |||
142 Total Equity - Total I | 7 001.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 830.00 | |||
172 Other debts | 62 426.00 | |||
176 Total debts | 64 130.00 | |||
180 Liabilities Total | 71 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 463.00 | 61 259.00 | 78 463.00 | |
224 Capitalized production | 1 101.00 | 1 095.00 | 1 101.00 | |
230 Other income | 1 603.00 | 1 603.00 | ||
232 Total operating income excluding VAT | 81 167.00 | 62 354.00 | 81 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 329.00 | 29 610.00 | 32 329.00 | |
240 Inventory changes (raw materials and supplies) | -231.00 | 537.00 | -231.00 | |
242 Other external expenses | 26 891.00 | 22 038.00 | 26 891.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 832.00 | 912.00 | 832.00 | |
250 Staff compensation | 4 367.00 | 3 033.00 | 4 367.00 | |
252 Social security contributions | 2 328.00 | 1 985.00 | 2 328.00 | |
254 Depreciation and amortization | 2 406.00 | 3 001.00 | 2 406.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 68 923.00 | 61 125.00 | 68 923.00 | |
270 Operating profit | 12 244.00 | 1 230.00 | 12 244.00 | |
300 Exceptional expenses | 609.00 | 609.00 | ||
306 Income tax's | -394.00 | -394.00 | ||
310 Profit or loss | 12 028.00 | 1 229.00 | 12 028.00 | |
all companies in France
Complete and comprehensive database.
