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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : CASTANIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | CASTANIER INVEST |
| Siren | 838753770 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 2737 |
| Management number | 2018B00173 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 3 782.00 | 3 782.00 | 3 782.00 | |
084 Cash | 21 067.00 | 21 067.00 | 21 067.00 | |
096 Total Current Assets + Prepaid Expenses | 31 849.00 | 31 849.00 | 31 849.00 | |
110 Total Assets | 231 849.00 | 231 849.00 | 231 849.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 31 025.00 | |||
136 Profit for the Year | 85 780.00 | |||
142 Total Equity - Total I | 118 455.00 | |||
166 Suppliers and related accounts | 4 391.00 | |||
172 Other debts | 109 002.00 | |||
176 Total debts | 113 393.00 | |||
180 Liabilities Total | 231 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 276 000.00 | 276 000.00 | ||
218 Production of services sold - France | 276 000.00 | 72 000.00 | 276 000.00 | |
230 Other income | 2 906.00 | 4.00 | 2 906.00 | |
232 Total operating income excluding VAT | 278 906.00 | 72 004.00 | 278 906.00 | |
242 Other external expenses | 3 535.00 | 5 435.00 | 3 535.00 | |
244 Taxes, duties and similar payments | 511.00 | 253.00 | 511.00 | |
250 Staff compensation | 126 644.00 | 20 568.00 | 126 644.00 | |
252 Social security contributions | 35 952.00 | 8 185.00 | 35 952.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 166 650.00 | 34 441.00 | 166 650.00 | |
270 Operating profit | 112 256.00 | 37 563.00 | 112 256.00 | |
306 Income tax's | 26 476.00 | 6 388.00 | 26 476.00 | |
310 Profit or loss | 85 780.00 | 31 175.00 | 85 780.00 | |
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