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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : CASTANIER ROBERT ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CASTANIER ROBERT ET FILS SARL |
| Siren | 328960091 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 16628 |
| Management number | 2000B70047 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
014 Intangible Assets - Other | 658.00 | 658.00 | 658.00 | |
028 Tangible Assets | 41 249.00 | 41 249.00 | 41 249.00 | |
044 Total Fixed Assets | 58 676.00 | 41 907.00 | 16 769.00 | 58 676.00 |
060 Merchandise inventory | 5 360.00 | 5 360.00 | 5 360.00 | |
068 Receivables – Trade and related accounts | 10 506.00 | 10 506.00 | 10 506.00 | |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 39 775.00 | 39 775.00 | 39 775.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 57 280.00 | 57 280.00 | 57 280.00 | |
110 Total Assets | 115 956.00 | 41 907.00 | 74 049.00 | 115 956.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 2 442.00 | |||
132 Other Reserves | 48 643.00 | |||
134 Retained Earnings | -13 594.00 | |||
136 Profit for the Year | 8 545.00 | |||
142 Total Equity - Total I | 62 036.00 | |||
166 Suppliers and related accounts | 22.00 | |||
172 Other debts | 11 991.00 | |||
174 Prepaid income | ||||
176 Total debts | 12 013.00 | |||
180 Liabilities Total | 74 049.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 552.00 | 173.00 | 552.00 | |
218 Production of services sold - France | 147 620.00 | 171 398.00 | 147 620.00 | |
230 Other income | 536.00 | 1.00 | 536.00 | |
232 Total operating income excluding VAT | 148 708.00 | 171 571.00 | 148 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 589.00 | 27 608.00 | 19 589.00 | |
240 Inventory changes (raw materials and supplies) | 1 060.00 | 425.00 | 1 060.00 | |
242 Other external expenses | 27 756.00 | 28 698.00 | 27 756.00 | |
243 (including business tax) | 1 538.00 | 1 538.00 | ||
244 Taxes, duties and similar payments | 2 282.00 | 1 818.00 | 2 282.00 | |
250 Staff compensation | 55 291.00 | 67 156.00 | 55 291.00 | |
252 Social security contributions | 34 632.00 | 40 569.00 | 34 632.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 610.00 | 166 274.00 | 140 610.00 | |
270 Operating profit | 8 097.00 | 5 298.00 | 8 097.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | 8 545.00 | 5 298.00 | 8 545.00 | |
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