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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : CASTELLET KART RACING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| Name | CASTELLET KART RACING |
| Siren | 810573378 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012218 |
| Management number | 2015B00592 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 694.00 | 48 586.00 | 40 108.00 | 88 694.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 89 894.00 | 48 586.00 | 41 308.00 | 89 894.00 |
060 Merchandise inventory | 46 237.00 | 46 237.00 | 46 237.00 | |
064 Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
068 Receivables – Trade and related accounts | 100 227.00 | 100 227.00 | 100 227.00 | |
072 Receivables – Other | 14 632.00 | 14 632.00 | 14 632.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 446.00 | 2 446.00 | 2 446.00 | |
096 Total Current Assets + Prepaid Expenses | 163 665.00 | 163 665.00 | 163 665.00 | |
110 Total Assets | 253 559.00 | 48 586.00 | 204 972.00 | 253 559.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 360.00 | |||
136 Profit for the Year | 5 957.00 | |||
142 Total Equity - Total I | 34 417.00 | |||
156 Loans and similar debts | 61 570.00 | |||
166 Suppliers and related accounts | 56 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 176.00 | |||
172 Other debts | 52 924.00 | |||
176 Total debts | 170 555.00 | |||
180 Liabilities Total | 204 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 160.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 200.00 | 31 522.00 | 142 200.00 | |
218 Production of services sold - France | 201 380.00 | 251 365.00 | 201 380.00 | |
226 Operating subsidies received | 21 500.00 | |||
230 Other income | 1 897.00 | 4.00 | 1 897.00 | |
232 Total operating income excluding VAT | 345 477.00 | 304 390.00 | 345 477.00 | |
234 Purchases of goods (including customs duties) | 47 377.00 | 47 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 074.00 | 126 664.00 | 120 074.00 | |
240 Inventory changes (raw materials and supplies) | -14 950.00 | -18 945.00 | -14 950.00 | |
242 Other external expenses | 126 341.00 | 131 721.00 | 126 341.00 | |
244 Taxes, duties and similar payments | 1 283.00 | 2 019.00 | 1 283.00 | |
250 Staff compensation | 27 977.00 | 31 078.00 | 27 977.00 | |
252 Social security contributions | 10 424.00 | 10 575.00 | 10 424.00 | |
254 Depreciation and amortization | 18 611.00 | 18 885.00 | 18 611.00 | |
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 337 464.00 | 301 997.00 | 337 464.00 | |
270 Operating profit | 8 013.00 | 2 393.00 | 8 013.00 | |
294 Financial expenses | 1 109.00 | 621.00 | 1 109.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 947.00 | 115.00 | 947.00 | |
310 Profit or loss | 5 957.00 | 1 613.00 | 5 957.00 | |
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