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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : LE CASTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-06-30 | Simplified |
| 2019-08-13 | Public | 2018-06-30 | Simplified |
| 2018-07-18 | Public | 2014-06-30 | Simplified |
| Name | LE CASTELET |
| Siren | 490473782 |
| Closing | 2018-06-30 |
| Registry code | 1305 |
| Registration number | 3770 |
| Management number | 2006B40141 |
| Activity code | 4778C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 SAINTES MARIES DE LA MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 472.00 | 1 878.00 | 2 350.00 |
028 Tangible Assets | 12 051.00 | 616.00 | 11 436.00 | 12 051.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 15 201.00 | 1 088.00 | 14 113.00 | 15 201.00 |
060 Merchandise inventory | 10 405.00 | 10 405.00 | 10 405.00 | |
072 Receivables – Other | 4 923.00 | 4 923.00 | 4 923.00 | |
080 Sellable securities | ||||
084 Cash | 42 621.00 | 42 621.00 | 42 621.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 58 404.00 | 58 404.00 | 58 404.00 | |
110 Total Assets | 73 606.00 | 1 088.00 | 72 518.00 | 73 606.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 49 465.00 | |||
136 Profit for the Year | -2 066.00 | |||
142 Total Equity - Total I | 56 199.00 | |||
166 Suppliers and related accounts | 9 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 024.00 | |||
172 Other debts | 6 482.00 | |||
176 Total debts | 16 319.00 | |||
180 Liabilities Total | 72 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 382.00 | 43 382.00 | ||
230 Other income | 307.00 | 90.00 | 307.00 | |
232 Total operating income excluding VAT | 43 690.00 | 90.00 | 43 690.00 | |
234 Purchases of goods (including customs duties) | 41 870.00 | 41 870.00 | ||
236 Inventory change (goods) | -10 405.00 | -10 405.00 | ||
242 Other external expenses | 12 777.00 | 3 316.00 | 12 777.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 707.00 | 594.00 | 707.00 | |
250 Staff compensation | 2 476.00 | 2 476.00 | ||
252 Social security contributions | 212.00 | 212.00 | ||
254 Depreciation and amortization | 1 088.00 | 1 088.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 48 743.00 | 3 910.00 | 48 743.00 | |
270 Operating profit | -5 053.00 | -3 820.00 | -5 053.00 | |
280 Financial income | 2 987.00 | 868.00 | 2 987.00 | |
310 Profit or loss | -2 066.00 | -2 952.00 | -2 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 350.00 | 2 350.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 051.00 | 12 051.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 15 201.00 | 15 201.00 | ||
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