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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CASTEL HOME AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | CASTEL HOME AGENCEMENT |
| Siren | 533920617 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 7698 |
| Management number | 2015B01308 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01560 Mantenay-Montlin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 763.00 | 25 761.00 | 37 002.00 | 62 763.00 |
044 Total Fixed Assets | 62 763.00 | 25 761.00 | 37 002.00 | 62 763.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 842.00 | 400.00 | 4 442.00 | 4 842.00 |
072 Receivables – Other | 1 373.00 | 1 373.00 | 1 373.00 | |
084 Cash | 28 291.00 | 28 291.00 | 28 291.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 34 794.00 | 400.00 | 34 394.00 | 34 794.00 |
110 Total Assets | 97 557.00 | 26 161.00 | 71 396.00 | 97 557.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 55 337.00 | |||
136 Profit for the Year | -9 651.00 | |||
142 Total Equity - Total I | 48 985.00 | |||
156 Loans and similar debts | 13 446.00 | |||
166 Suppliers and related accounts | 6 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 2 156.00 | |||
176 Total debts | 22 411.00 | |||
180 Liabilities Total | 71 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 477.00 | |||
195 Of which payables due in more than one year | 5 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 680.00 | 37 093.00 | 46 680.00 | |
226 Operating subsidies received | 5 415.00 | 374.00 | 5 415.00 | |
230 Other income | 221.00 | 221.00 | ||
232 Total operating income excluding VAT | 52 316.00 | 37 467.00 | 52 316.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 907.00 | 2 045.00 | 9 907.00 | |
242 Other external expenses | 25 225.00 | 15 074.00 | 25 225.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 522.00 | 1 765.00 | |
250 Staff compensation | 15 532.00 | 4 578.00 | 15 532.00 | |
252 Social security contributions | 4 465.00 | 4 902.00 | 4 465.00 | |
254 Depreciation and amortization | 4 103.00 | 3 326.00 | 4 103.00 | |
256 Provisions | 400.00 | 400.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 61 399.00 | 31 448.00 | 61 399.00 | |
270 Operating profit | -9 083.00 | 6 019.00 | -9 083.00 | |
280 Financial income | 56.00 | 106.00 | 56.00 | |
294 Financial expenses | 489.00 | 721.00 | 489.00 | |
300 Exceptional expenses | 135.00 | 6.00 | 135.00 | |
310 Profit or loss | -9 651.00 | 5 397.00 | -9 651.00 | |
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