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BALANCE SHEET (
2020-09-09)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11781 |
| Management number | 2007B00240 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| 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 | 13 355.00 | 11 832.00 | 25 186.00 |
044 Total Fixed Assets | 25 186.00 | 13 355.00 | 11 832.00 | 25 186.00 |
050 Raw materials, supplies, in progress | 5 784.00 | 5 784.00 | 5 784.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 62 387.00 | 6 695.00 | 55 692.00 | 62 387.00 |
072 Receivables – Other | 3 379.00 | 3 379.00 | 3 379.00 | |
080 Sellable securities | 81 387.00 | 81 387.00 | 81 387.00 | |
084 Cash | 86 053.00 | 86 053.00 | 86 053.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 239 678.00 | 6 695.00 | 232 983.00 | 239 678.00 |
110 Total Assets | 264 864.00 | 20 050.00 | 244 814.00 | 264 864.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 179 353.00 | |||
134 Retained Earnings | 103.00 | |||
136 Profit for the Year | 22 408.00 | |||
142 Total Equity - Total I | 209 564.00 | |||
164 Advances and down payments received on current orders | 10 805.00 | |||
166 Suppliers and related accounts | 3 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 341.00 | |||
172 Other debts | 21 430.00 | |||
176 Total debts | 35 250.00 | |||
180 Liabilities Total | 244 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 600.00 | 215 600.00 | ||
222 Inventory production | -824.00 | -824.00 | ||
230 Other income | 5 842.00 | 5 842.00 | ||
232 Total operating income excluding VAT | 220 618.00 | 220 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 669.00 | 99 669.00 | ||
240 Inventory changes (raw materials and supplies) | 95.00 | 95.00 | ||
242 Other external expenses | 50 844.00 | 50 844.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
250 Staff compensation | 38 166.00 | 38 166.00 | ||
254 Depreciation and amortization | 4 812.00 | 4 812.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 194 419.00 | 194 419.00 | ||
270 Operating profit | 26 200.00 | 26 200.00 | ||
280 Financial income | 163.00 | 163.00 | ||
306 Income tax's | 3 954.00 | 3 954.00 | ||
310 Profit or loss | 22 408.00 | 22 408.00 | ||
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