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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : LE CASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-02-28 | Complete |
| 2020-09-25 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-26 | Public | 2019-02-28 | Simplified |
| 2018-09-18 | Public | 2018-02-28 | Simplified |
| 2017-10-19 | Public | 2017-02-28 | Simplified |
| Name | LE CASTEL |
| Siren | 818658189 |
| Closing | 2018-02-28 |
| Registry code | 2701 |
| Registration number | B2018/001288 |
| Management number | 2016B00041 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27170 BARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
028 Tangible Assets | 792 890.00 | 209 492.00 | 583 398.00 | 792 890.00 |
044 Total Fixed Assets | 799 750.00 | 209 492.00 | 590 258.00 | 799 750.00 |
068 Receivables – Trade and related accounts | 31 035.00 | 31 035.00 | 31 035.00 | |
072 Receivables – Other | 79 232.00 | 79 232.00 | 79 232.00 | |
092 Prepaid expenses | 5 933.00 | 5 933.00 | 5 933.00 | |
096 Total Current Assets + Prepaid Expenses | 116 200.00 | 116 200.00 | 116 200.00 | |
110 Total Assets | 915 951.00 | 209 492.00 | 706 459.00 | 915 951.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -93 017.00 | |||
136 Profit for the Year | -77 738.00 | |||
142 Total Equity - Total I | -70 756.00 | |||
156 Loans and similar debts | 270 644.00 | |||
166 Suppliers and related accounts | 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475 410.00 | |||
172 Other debts | 506 062.00 | |||
176 Total debts | 777 215.00 | |||
180 Liabilities Total | 706 459.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 940.00 | 212 940.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 212 943.00 | 212 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 265.00 | 25 265.00 | ||
242 Other external expenses | 43 679.00 | 43 679.00 | ||
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
250 Staff compensation | 55 699.00 | 55 699.00 | ||
252 Social security contributions | 24 392.00 | 24 392.00 | ||
254 Depreciation and amortization | 136 979.00 | 136 979.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 286 182.00 | 286 182.00 | ||
270 Operating profit | -73 239.00 | -73 239.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 24 500.00 | 24 500.00 | ||
310 Profit or loss | -77 738.00 | -77 738.00 | ||
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