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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : CASTANIER ROBERT ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CASTANIER ROBERT ET FILS SARL |
| Siren | 328960091 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11771 |
| Management number | 2000B70047 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 LODEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
014 Intangible Assets - Other | 658.00 | 658.00 | 658.00 | |
028 Tangible Assets | 58 010.00 | 58 010.00 | 58 010.00 | |
044 Total Fixed Assets | 75 437.00 | 58 668.00 | 16 769.00 | 75 437.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 6 420.00 | 6 420.00 | 6 420.00 | |
068 Receivables – Trade and related accounts | 29 349.00 | 29 349.00 | 29 349.00 | |
072 Receivables – Other | 4 196.00 | 4 196.00 | 4 196.00 | |
084 Cash | 22 024.00 | 22 024.00 | 22 024.00 | |
092 Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 63 396.00 | 63 396.00 | 63 396.00 | |
110 Total Assets | 138 833.00 | 58 668.00 | 80 165.00 | 138 833.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 2 442.00 | |||
132 Other Reserves | 48 643.00 | |||
134 Retained Earnings | -18 892.00 | |||
136 Profit for the Year | 5 298.00 | |||
142 Total Equity - Total I | 53 491.00 | |||
166 Suppliers and related accounts | 26.00 | |||
172 Other debts | 20 338.00 | |||
174 Prepaid income | 6 310.00 | |||
176 Total debts | 26 674.00 | |||
180 Liabilities Total | 80 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173.00 | 183.00 | 173.00 | |
218 Production of services sold - France | 171 398.00 | 173 938.00 | 171 398.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 171 571.00 | 174 121.00 | 171 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 608.00 | 28 008.00 | 27 608.00 | |
240 Inventory changes (raw materials and supplies) | 425.00 | 435.00 | 425.00 | |
242 Other external expenses | 28 698.00 | 30 176.00 | 28 698.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 818.00 | 1 918.00 | 1 818.00 | |
250 Staff compensation | 67 156.00 | 66 603.00 | 67 156.00 | |
252 Social security contributions | 40 569.00 | 41 600.00 | 40 569.00 | |
254 Depreciation and amortization | 1 827.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 166 274.00 | 170 569.00 | 166 274.00 | |
270 Operating profit | 5 298.00 | 3 552.00 | 5 298.00 | |
300 Exceptional expenses | 2 136.00 | |||
310 Profit or loss | 5 298.00 | 1 415.00 | 5 298.00 | |
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