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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : SAS PRUNIERE CASTELEYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SAS PRUNIERE CASTELEYN |
| Siren | 818508525 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 1171 |
| Management number | 2016B00060 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89290 CHAMPS SUR YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 442.00 | 39 442.00 | 39 442.00 | |
028 Tangible Assets | 30 820.00 | 21 953.00 | 8 868.00 | 30 820.00 |
044 Total Fixed Assets | 70 262.00 | 21 953.00 | 48 310.00 | 70 262.00 |
050 Raw materials, supplies, in progress | 388.00 | 388.00 | 388.00 | |
060 Merchandise inventory | 1 337.00 | 1 337.00 | 1 337.00 | |
068 Receivables – Trade and related accounts | 1 405.00 | 1 405.00 | 1 405.00 | |
072 Receivables – Other | 10 413.00 | 10 413.00 | 10 413.00 | |
084 Cash | 11 425.00 | 11 425.00 | 11 425.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 25 202.00 | 25 202.00 | 25 202.00 | |
110 Total Assets | 95 464.00 | 21 953.00 | 73 512.00 | 95 464.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 311.00 | |||
136 Profit for the Year | -26 487.00 | |||
142 Total Equity - Total I | -24 798.00 | |||
156 Loans and similar debts | 46 971.00 | |||
166 Suppliers and related accounts | 14 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 615.00 | |||
172 Other debts | 36 726.00 | |||
176 Total debts | 98 309.00 | |||
180 Liabilities Total | 73 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 663.00 | 48 261.00 | 46 663.00 | |
214 Production of goods sold - France | 111 179.00 | 115 539.00 | 111 179.00 | |
230 Other income | 5 432.00 | 9 680.00 | 5 432.00 | |
232 Total operating income excluding VAT | 163 275.00 | 173 479.00 | 163 275.00 | |
234 Purchases of goods (including customs duties) | 21 924.00 | 19 786.00 | 21 924.00 | |
236 Inventory change (goods) | 543.00 | 129.00 | 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 650.00 | 39 989.00 | 37 650.00 | |
240 Inventory changes (raw materials and supplies) | 209.00 | 9.00 | 209.00 | |
242 Other external expenses | 47 732.00 | 38 543.00 | 47 732.00 | |
244 Taxes, duties and similar payments | 1 251.00 | 1 664.00 | 1 251.00 | |
250 Staff compensation | 58 931.00 | 53 484.00 | 58 931.00 | |
252 Social security contributions | 13 311.00 | 12 536.00 | 13 311.00 | |
254 Depreciation and amortization | 6 483.00 | 6 453.00 | 6 483.00 | |
262 Other expenses | 469.00 | 443.00 | 469.00 | |
264 Total operating expenses | 188 503.00 | 173 035.00 | 188 503.00 | |
270 Operating profit | -25 228.00 | 444.00 | -25 228.00 | |
294 Financial expenses | 1 126.00 | 1 117.00 | 1 126.00 | |
300 Exceptional expenses | 132.00 | 43.00 | 132.00 | |
310 Profit or loss | -26 487.00 | -717.00 | -26 487.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 262.00 | 70 262.00 | ||
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