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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : CASTELLET CLIM.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CASTELLET CLIM. |
| Siren | 521987222 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2020/000696 |
| Management number | 2010B00836 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| 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 | 1 000.00 | 386.00 | 614.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 386.00 | 614.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 15 184.00 | 12 528.00 | 2 656.00 | 15 184.00 |
072 Receivables – Other | 3 636.00 | 3 636.00 | 3 636.00 | |
084 Cash | 12 537.00 | 12 537.00 | 12 537.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 356.00 | 12 528.00 | 18 828.00 | 31 356.00 |
110 Total Assets | 32 356.00 | 12 914.00 | 19 442.00 | 32 356.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 8 558.00 | |||
136 Profit for the Year | -1 487.00 | |||
142 Total Equity - Total I | 7 182.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 562.00 | |||
172 Other debts | 12 021.00 | |||
176 Total debts | 12 261.00 | |||
180 Liabilities Total | 19 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 784.00 | 72 717.00 | 54 784.00 | |
226 Operating subsidies received | 1 772.00 | 1 772.00 | ||
230 Other income | 39.00 | 1 383.00 | 39.00 | |
232 Total operating income excluding VAT | 56 596.00 | 74 100.00 | 56 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 687.00 | 25 806.00 | 9 687.00 | |
242 Other external expenses | 16 956.00 | 21 376.00 | 16 956.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 840.00 | 655.00 | 840.00 | |
250 Staff compensation | 16 525.00 | 9 811.00 | 16 525.00 | |
252 Social security contributions | 1 266.00 | 1 541.00 | 1 266.00 | |
254 Depreciation and amortization | 200.00 | 1 652.00 | 200.00 | |
256 Provisions | 12 528.00 | 12 528.00 | ||
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 58 010.00 | 60 841.00 | 58 010.00 | |
270 Operating profit | -1 414.00 | 13 258.00 | -1 414.00 | |
290 Exceptional income | 9 500.00 | |||
294 Financial expenses | 73.00 | 589.00 | 73.00 | |
300 Exceptional expenses | 7 954.00 | |||
306 Income tax's | 2 129.00 | |||
310 Profit or loss | -1 487.00 | 12 087.00 | -1 487.00 | |
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