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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : DEL CASTILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | DEL CASTILLO |
| Siren | 493872519 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 23 |
| Management number | 2007B00240 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 VENDARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 186.00 | 8 543.00 | 16 643.00 | 25 186.00 |
044 Total Fixed Assets | 25 186.00 | 8 543.00 | 16 643.00 | 25 186.00 |
050 Raw materials, supplies, in progress | 6 703.00 | 6 703.00 | 6 703.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 64 232.00 | 6 695.00 | 57 537.00 | 64 232.00 |
072 Receivables – Other | 11 479.00 | 11 479.00 | 11 479.00 | |
080 Sellable securities | 81 224.00 | 81 224.00 | 81 224.00 | |
084 Cash | 63 323.00 | 63 323.00 | 63 323.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 228 007.00 | 6 695.00 | 221 312.00 | 228 007.00 |
110 Total Assets | 253 193.00 | 15 238.00 | 237 955.00 | 253 193.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 154 437.00 | |||
134 Retained Earnings | 103.00 | |||
136 Profit for the Year | 24 915.00 | |||
142 Total Equity - Total I | 187 156.00 | |||
164 Advances and down payments received on current orders | 225.00 | |||
166 Suppliers and related accounts | 17 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 113.00 | |||
172 Other debts | 32 946.00 | |||
176 Total debts | 50 799.00 | |||
180 Liabilities Total | 237 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 532.00 | 3 532.00 | ||
218 Production of services sold - France | 225 449.00 | 225 449.00 | ||
222 Inventory production | 5 824.00 | 5 824.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 234 810.00 | 234 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 580.00 | 100 580.00 | ||
240 Inventory changes (raw materials and supplies) | 203.00 | 203.00 | ||
242 Other external expenses | 49 127.00 | 49 127.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
250 Staff compensation | 34 372.00 | 34 372.00 | ||
254 Depreciation and amortization | 4 750.00 | 4 750.00 | ||
256 Provisions | 6 695.00 | 6 695.00 | ||
262 Other expenses | 5 218.00 | 5 218.00 | ||
264 Total operating expenses | 201 651.00 | 201 651.00 | ||
270 Operating profit | 33 159.00 | 33 159.00 | ||
280 Financial income | 728.00 | 728.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
300 Exceptional expenses | 4 582.00 | 4 582.00 | ||
306 Income tax's | 4 424.00 | 4 424.00 | ||
310 Profit or loss | 24 915.00 | 24 915.00 | ||
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