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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : NICOLAS CASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | NICOLAS CASTEL |
| Siren | 814802153 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 8595 |
| Management number | 2015B01087 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 100.00 | 5 119.00 | 5 981.00 | 11 100.00 |
044 Total Fixed Assets | 11 100.00 | 5 119.00 | 5 981.00 | 11 100.00 |
050 Raw materials, supplies, in progress | 1 051.00 | 1 051.00 | 1 051.00 | |
068 Receivables – Trade and related accounts | 10 962.00 | 10 962.00 | 10 962.00 | |
072 Receivables – Other | 19 604.00 | 19 604.00 | 19 604.00 | |
096 Total Current Assets + Prepaid Expenses | 31 617.00 | 31 617.00 | 31 617.00 | |
110 Total Assets | 42 717.00 | 5 119.00 | 37 599.00 | 42 717.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 174.00 | |||
136 Profit for the Year | 15 223.00 | |||
142 Total Equity - Total I | 16 947.00 | |||
156 Loans and similar debts | 8 690.00 | |||
166 Suppliers and related accounts | 2 253.00 | |||
172 Other debts | 9 709.00 | |||
176 Total debts | 20 652.00 | |||
180 Liabilities Total | 37 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 731.00 | 107 731.00 | ||
222 Inventory production | -575.00 | -575.00 | ||
230 Other income | -66.00 | -66.00 | ||
232 Total operating income excluding VAT | 107 090.00 | 107 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 980.00 | 27 980.00 | ||
240 Inventory changes (raw materials and supplies) | 569.00 | 569.00 | ||
242 Other external expenses | 33 245.00 | 33 245.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
250 Staff compensation | 16 716.00 | 16 716.00 | ||
252 Social security contributions | 5 904.00 | 5 904.00 | ||
254 Depreciation and amortization | 2 275.00 | 2 275.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 526.00 | 87 526.00 | ||
270 Operating profit | 19 563.00 | 19 563.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 987.00 | 987.00 | ||
300 Exceptional expenses | 660.00 | 660.00 | ||
306 Income tax's | 2 773.00 | 2 773.00 | ||
310 Profit or loss | 15 223.00 | 15 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 100.00 | 11 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 317.00 | 1 317.00 | ||
378 Amount of deductible VAT on goods and services | 8 857.00 | 8 857.00 | ||
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