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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : CASTEL HOME AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | CASTEL HOME AGENCEMENT |
| Siren | 533920617 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 7100 |
| Management number | 2015B01308 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01560 Mantenay-Montlin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 219.00 | 26 566.00 | 43 653.00 | 70 219.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 70 519.00 | 26 566.00 | 43 953.00 | 70 519.00 |
068 Receivables – Trade and related accounts | 5 512.00 | 400.00 | 5 112.00 | 5 512.00 |
072 Receivables – Other | 3 644.00 | 3 644.00 | 3 644.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 27 880.00 | 27 880.00 | 27 880.00 | |
092 Prepaid expenses | 686.00 | 686.00 | 686.00 | |
096 Total Current Assets + Prepaid Expenses | 37 753.00 | 400.00 | 37 353.00 | 37 753.00 |
110 Total Assets | 108 272.00 | 26 966.00 | 81 306.00 | 108 272.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 51 145.00 | |||
136 Profit for the Year | -931.00 | |||
142 Total Equity - Total I | 53 514.00 | |||
156 Loans and similar debts | 18 379.00 | |||
166 Suppliers and related accounts | 4 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 4 990.00 | |||
176 Total debts | 27 792.00 | |||
180 Liabilities Total | 81 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 313.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 400.00 | |||
195 Of which payables due in more than one year | 15 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 136.00 | 72 113.00 | 89 136.00 | |
226 Operating subsidies received | 1 750.00 | 5 511.00 | 1 750.00 | |
230 Other income | 35.00 | 146.00 | 35.00 | |
232 Total operating income excluding VAT | 90 922.00 | 77 770.00 | 90 922.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 260.00 | 8 702.00 | 12 260.00 | |
242 Other external expenses | 53 193.00 | 33 950.00 | 53 193.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 3 151.00 | 2 352.00 | 3 151.00 | |
24B (including equipment leasing) | 11 702.00 | 11 702.00 | ||
250 Staff compensation | 13 464.00 | 17 348.00 | 13 464.00 | |
252 Social security contributions | 5 575.00 | 4 898.00 | 5 575.00 | |
254 Depreciation and amortization | 8 443.00 | 6 362.00 | 8 443.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 96 086.00 | 73 612.00 | 96 086.00 | |
270 Operating profit | -5 165.00 | 4 158.00 | -5 165.00 | |
280 Financial income | 116.00 | 42.00 | 116.00 | |
290 Exceptional income | 4 400.00 | 4 400.00 | ||
294 Financial expenses | 193.00 | 340.00 | 193.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -1 600.00 | |||
310 Profit or loss | -931.00 | 5 460.00 | -931.00 | |
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