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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : DEL CASTILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | DEL CASTILLO |
| Siren | 493872519 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3006 |
| Management number | 2007B00240 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 VENDARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 704.00 | 7 173.00 | 21 531.00 | 28 704.00 |
044 Total Fixed Assets | 28 704.00 | 7 173.00 | 21 531.00 | 28 704.00 |
050 Raw materials, supplies, in progress | 1 082.00 | 1 082.00 | 1 082.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 60 677.00 | 60 677.00 | 60 677.00 | |
072 Receivables – Other | 2 969.00 | 2 969.00 | 2 969.00 | |
080 Sellable securities | 96 021.00 | 96 021.00 | 96 021.00 | |
084 Cash | 64 310.00 | 64 310.00 | 64 310.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 226 084.00 | 226 084.00 | 226 084.00 | |
110 Total Assets | 254 788.00 | 7 173.00 | 247 615.00 | 254 788.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 142 258.00 | |||
134 Retained Earnings | 103.00 | |||
136 Profit for the Year | 12 179.00 | |||
142 Total Equity - Total I | 162 241.00 | |||
166 Suppliers and related accounts | 23 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 824.00 | |||
172 Other debts | 62 309.00 | |||
176 Total debts | 85 374.00 | |||
180 Liabilities Total | 247 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 788.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 093.00 | 198 093.00 | ||
230 Other income | 1 068.00 | 1 068.00 | ||
232 Total operating income excluding VAT | 199 160.00 | 199 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 578.00 | 80 578.00 | ||
240 Inventory changes (raw materials and supplies) | -126.00 | -126.00 | ||
242 Other external expenses | 44 056.00 | 44 056.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
250 Staff compensation | 45 001.00 | 45 001.00 | ||
254 Depreciation and amortization | 5 698.00 | 5 698.00 | ||
262 Other expenses | 4 327.00 | 4 327.00 | ||
264 Total operating expenses | 180 518.00 | 180 518.00 | ||
270 Operating profit | 18 642.00 | 18 642.00 | ||
280 Financial income | 1 402.00 | 1 402.00 | ||
290 Exceptional income | 7 750.00 | 7 750.00 | ||
300 Exceptional expenses | 13 476.00 | 13 476.00 | ||
306 Income tax's | 2 139.00 | 2 139.00 | ||
310 Profit or loss | 12 179.00 | 12 179.00 | ||
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