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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : CASTELLE SOUEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| Name | CASTELLE SOUEF |
| Siren | 508207750 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/000879 |
| Management number | 2008B00282 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 COUTENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 018.00 | 89 249.00 | 86 768.00 | 176 018.00 |
044 Total Fixed Assets | 176 018.00 | 89 249.00 | 86 768.00 | 176 018.00 |
068 Receivables – Trade and related accounts | 1 273.00 | 1 273.00 | 1 273.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 22 954.00 | 22 954.00 | 22 954.00 | |
096 Total Current Assets + Prepaid Expenses | 24 568.00 | 24 568.00 | 24 568.00 | |
110 Total Assets | 200 586.00 | 89 249.00 | 111 337.00 | 200 586.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 13 806.00 | |||
140 Regulated Provisions | 7 997.00 | |||
142 Total Equity - Total I | 27 303.00 | |||
156 Loans and similar debts | 55 974.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 28 059.00 | |||
172 Other debts | 28 059.00 | |||
176 Total debts | 84 033.00 | |||
180 Liabilities Total | 111 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 596.00 | 26 890.00 | 27 596.00 | |
232 Total operating income excluding VAT | 27 596.00 | 26 890.00 | 27 596.00 | |
242 Other external expenses | 2 365.00 | 4 861.00 | 2 365.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 368.00 | 362.00 | 368.00 | |
254 Depreciation and amortization | 8 775.00 | 8 873.00 | 8 775.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 11 508.00 | 14 096.00 | 11 508.00 | |
270 Operating profit | 16 087.00 | 12 794.00 | 16 087.00 | |
290 Exceptional income | 808.00 | 809.00 | 808.00 | |
294 Financial expenses | 3 089.00 | 3 536.00 | 3 089.00 | |
310 Profit or loss | 13 806.00 | 10 066.00 | 13 806.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 018.00 | 176 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 274.00 | 274.00 | ||
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