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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : CASTILLA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | CASTILLA RENOVATION |
| Siren | 513352526 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11398 |
| Management number | 2009B01237 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 931.00 | 9 025.00 | 5 906.00 | 14 931.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 16 131.00 | 9 025.00 | 7 106.00 | 16 131.00 |
068 Receivables – Trade and related accounts | 44 575.00 | 44 575.00 | 44 575.00 | |
072 Receivables – Other | 5 238.00 | 5 238.00 | 5 238.00 | |
084 Cash | 6 349.00 | 6 349.00 | 6 349.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 56 362.00 | 56 362.00 | 56 362.00 | |
110 Total Assets | 72 494.00 | 9 025.00 | 63 468.00 | 72 494.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 27 194.00 | |||
136 Profit for the Year | 5 225.00 | |||
142 Total Equity - Total I | 32 969.00 | |||
156 Loans and similar debts | 3 057.00 | |||
166 Suppliers and related accounts | 20 875.00 | |||
172 Other debts | 6 568.00 | |||
176 Total debts | 30 499.00 | |||
180 Liabilities Total | 63 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 275.00 | |||
195 Of which payables due in more than one year | 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 704.00 | 275 704.00 | ||
232 Total operating income excluding VAT | 275 704.00 | 275 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 081.00 | 13 081.00 | ||
242 Other external expenses | 211 542.00 | 211 542.00 | ||
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 5 357.00 | 5 357.00 | ||
250 Staff compensation | 26 135.00 | 26 135.00 | ||
252 Social security contributions | 10 162.00 | 10 162.00 | ||
254 Depreciation and amortization | 3 231.00 | 3 231.00 | ||
264 Total operating expenses | 269 509.00 | 269 509.00 | ||
270 Operating profit | 6 195.00 | 6 195.00 | ||
290 Exceptional income | 501.00 | 501.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
306 Income tax's | 951.00 | 951.00 | ||
310 Profit or loss | 5 225.00 | 5 225.00 | ||
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