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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : CASTEL HOME AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | CASTEL HOME AGENCEMENT |
| Siren | 533920617 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 4838 |
| Management number | 2015B01308 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01560 MANTENAY MONTLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 205.00 | 32 123.00 | 36 082.00 | 68 205.00 |
044 Total Fixed Assets | 68 205.00 | 32 123.00 | 36 082.00 | 68 205.00 |
068 Receivables – Trade and related accounts | 9 907.00 | 400.00 | 9 507.00 | 9 907.00 |
072 Receivables – Other | 3 628.00 | 3 628.00 | 3 628.00 | |
084 Cash | 23 587.00 | 23 587.00 | 23 587.00 | |
092 Prepaid expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
096 Total Current Assets + Prepaid Expenses | 38 168.00 | 400.00 | 37 768.00 | 38 168.00 |
110 Total Assets | 106 374.00 | 32 523.00 | 73 851.00 | 106 374.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 45 685.00 | |||
136 Profit for the Year | 5 460.00 | |||
142 Total Equity - Total I | 54 445.00 | |||
156 Loans and similar debts | 9 625.00 | |||
166 Suppliers and related accounts | 3 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 6 523.00 | |||
176 Total debts | 19 406.00 | |||
180 Liabilities Total | 73 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 442.00 | |||
195 Of which payables due in more than one year | 4 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 113.00 | 46 680.00 | 72 113.00 | |
226 Operating subsidies received | 5 511.00 | 5 415.00 | 5 511.00 | |
230 Other income | 146.00 | 221.00 | 146.00 | |
232 Total operating income excluding VAT | 77 770.00 | 52 316.00 | 77 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 702.00 | 9 907.00 | 8 702.00 | |
242 Other external expenses | 33 950.00 | 25 225.00 | 33 950.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 352.00 | 1 765.00 | 2 352.00 | |
24B (including equipment leasing) | 6 353.00 | 6 353.00 | ||
250 Staff compensation | 17 348.00 | 15 532.00 | 17 348.00 | |
252 Social security contributions | 4 898.00 | 4 465.00 | 4 898.00 | |
254 Depreciation and amortization | 6 362.00 | 4 103.00 | 6 362.00 | |
256 Provisions | 400.00 | |||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 73 612.00 | 61 399.00 | 73 612.00 | |
270 Operating profit | 4 158.00 | -9 083.00 | 4 158.00 | |
280 Financial income | 42.00 | 56.00 | 42.00 | |
294 Financial expenses | 340.00 | 489.00 | 340.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 5 460.00 | -9 651.00 | 5 460.00 | |
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