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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CASTILLA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | CASTILLA RENOVATION |
| Siren | 513352526 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7950 |
| Management number | 2009B01237 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 657.00 | 5 794.00 | 7 863.00 | 13 657.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 14 857.00 | 5 794.00 | 9 063.00 | 14 857.00 |
068 Receivables – Trade and related accounts | 58 180.00 | 58 180.00 | 58 180.00 | |
072 Receivables – Other | 10 628.00 | 10 628.00 | 10 628.00 | |
084 Cash | 49 453.00 | 49 453.00 | 49 453.00 | |
092 Prepaid expenses | 3 722.00 | 3 722.00 | 3 722.00 | |
096 Total Current Assets + Prepaid Expenses | 121 983.00 | 121 983.00 | 121 983.00 | |
110 Total Assets | 136 840.00 | 5 794.00 | 131 045.00 | 136 840.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 18 516.00 | |||
136 Profit for the Year | 8 679.00 | |||
142 Total Equity - Total I | 27 744.00 | |||
156 Loans and similar debts | 5 132.00 | |||
164 Advances and down payments received on current orders | 3 485.00 | |||
166 Suppliers and related accounts | 24 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 20 818.00 | |||
174 Prepaid income | 49 402.00 | |||
176 Total debts | 103 301.00 | |||
180 Liabilities Total | 131 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 879.00 | 175 879.00 | ||
232 Total operating income excluding VAT | 175 880.00 | 175 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 323.00 | 10 323.00 | ||
242 Other external expenses | 118 569.00 | 118 569.00 | ||
243 (including business tax) | 1 410.00 | 1 410.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 410.00 | ||
250 Staff compensation | 30 600.00 | 30 600.00 | ||
254 Depreciation and amortization | 2 659.00 | 2 659.00 | ||
262 Other expenses | 1 625.00 | 1 625.00 | ||
264 Total operating expenses | 165 186.00 | 165 186.00 | ||
270 Operating profit | 10 694.00 | 10 694.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 1 321.00 | 1 321.00 | ||
310 Profit or loss | 8 679.00 | 8 679.00 | ||
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