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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : EURL LE CASTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2016-06-30 | Simplified |
| 2021-03-29 | Public | 2017-06-30 | Simplified |
| Name | EURL LE CASTELET |
| Siren | 751104993 |
| Closing | 2017-06-30 |
| Registry code | 0702 |
| Registration number | 2076 |
| Management number | 2012B00260 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Beauchastel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 830.00 | 76 830.00 | 76 830.00 | |
028 Tangible Assets | 20 030.00 | 15 659.00 | 4 372.00 | 20 030.00 |
040 Financial Assets | 218.00 | 218.00 | 218.00 | |
044 Total Fixed Assets | 97 078.00 | 15 659.00 | 81 420.00 | 97 078.00 |
050 Raw materials, supplies, in progress | 880.00 | 880.00 | 880.00 | |
068 Receivables – Trade and related accounts | 413.00 | 413.00 | 413.00 | |
072 Receivables – Other | 2 925.00 | 2 925.00 | 2 925.00 | |
084 Cash | 3 633.00 | 3 633.00 | 3 633.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 849.00 | 7 849.00 | 7 849.00 | |
110 Total Assets | 104 928.00 | 15 659.00 | 89 269.00 | 104 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 605.00 | |||
134 Retained Earnings | 15 413.00 | |||
136 Profit for the Year | 7 711.00 | |||
142 Total Equity - Total I | 24 730.00 | |||
156 Loans and similar debts | 20 278.00 | |||
166 Suppliers and related accounts | 10 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 882.00 | |||
172 Other debts | 33 772.00 | |||
176 Total debts | 64 540.00 | |||
180 Liabilities Total | 89 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218.00 | |||
195 Of which payables due in more than one year | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 911.00 | 91 366.00 | 83 911.00 | |
218 Production of services sold - France | 453.00 | 488.00 | 453.00 | |
224 Capitalized production | 142.00 | 280.00 | 142.00 | |
230 Other income | 1.00 | 2 719.00 | 1.00 | |
232 Total operating income excluding VAT | 84 507.00 | 94 853.00 | 84 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 338.00 | 26 939.00 | 28 338.00 | |
240 Inventory changes (raw materials and supplies) | 583.00 | 448.00 | 583.00 | |
242 Other external expenses | 24 305.00 | 29 036.00 | 24 305.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 1 788.00 | 1 878.00 | |
250 Staff compensation | 11 364.00 | 17 613.00 | 11 364.00 | |
252 Social security contributions | 4 793.00 | 4 020.00 | 4 793.00 | |
254 Depreciation and amortization | 1 949.00 | 3 686.00 | 1 949.00 | |
262 Other expenses | 1 056.00 | 889.00 | 1 056.00 | |
264 Total operating expenses | 74 265.00 | 84 419.00 | 74 265.00 | |
270 Operating profit | 10 242.00 | 10 434.00 | 10 242.00 | |
280 Financial income | 1.00 | 5.00 | 1.00 | |
290 Exceptional income | 133.00 | 60.00 | 133.00 | |
294 Financial expenses | 1 265.00 | 1 426.00 | 1 265.00 | |
300 Exceptional expenses | 464.00 | 60.00 | 464.00 | |
306 Income tax's | 935.00 | 1 015.00 | 935.00 | |
310 Profit or loss | 7 711.00 | 7 998.00 | 7 711.00 | |
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