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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : CASTEL.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | CASTEL.P |
| Siren | 528038268 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 4364 |
| Management number | 2010B01922 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35220 CHATEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510 197.00 | 403 872.00 | 106 325.00 | 510 197.00 |
044 Total Fixed Assets | 510 197.00 | 403 872.00 | 106 325.00 | 510 197.00 |
060 Merchandise inventory | 6 465.00 | 6 465.00 | 6 465.00 | |
068 Receivables – Trade and related accounts | 373.00 | 373.00 | 373.00 | |
072 Receivables – Other | 54 173.00 | 54 173.00 | 54 173.00 | |
084 Cash | 41 545.00 | 41 545.00 | 41 545.00 | |
092 Prepaid expenses | 2 123.00 | 2 123.00 | 2 123.00 | |
096 Total Current Assets + Prepaid Expenses | 104 681.00 | 104 681.00 | 104 681.00 | |
110 Total Assets | 614 879.00 | 403 872.00 | 211 007.00 | 614 879.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -115 393.00 | |||
136 Profit for the Year | 14 207.00 | |||
142 Total Equity - Total I | -91 186.00 | |||
156 Loans and similar debts | 5 645.00 | |||
166 Suppliers and related accounts | 217 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 692.00 | |||
172 Other debts | 79 280.00 | |||
176 Total debts | 302 193.00 | |||
180 Liabilities Total | 211 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 590 405.00 | 546 190.00 | 590 405.00 | |
230 Other income | 3 006.00 | 5 629.00 | 3 006.00 | |
232 Total operating income excluding VAT | 593 411.00 | 551 819.00 | 593 411.00 | |
234 Purchases of goods (including customs duties) | 155 250.00 | 136 029.00 | 155 250.00 | |
236 Inventory change (goods) | -251.00 | 1 073.00 | -251.00 | |
242 Other external expenses | 138 702.00 | 123 405.00 | 138 702.00 | |
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 5 390.00 | 6 368.00 | 5 390.00 | |
250 Staff compensation | 186 898.00 | 192 331.00 | 186 898.00 | |
252 Social security contributions | 49 768.00 | 31 848.00 | 49 768.00 | |
254 Depreciation and amortization | 39 611.00 | 39 007.00 | 39 611.00 | |
262 Other expenses | 1 565.00 | 10 251.00 | 1 565.00 | |
264 Total operating expenses | 576 935.00 | 540 311.00 | 576 935.00 | |
270 Operating profit | 16 476.00 | 11 508.00 | 16 476.00 | |
294 Financial expenses | 2 268.00 | 4 839.00 | 2 268.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 14 207.00 | 6 579.00 | 14 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 503 270.00 | 503 270.00 | ||
492 Total Fixed Assets (Increases) | 6 928.00 | 6 928.00 | ||
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