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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : CASTELLET CLIM.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CASTELLET CLIM. |
| Siren | 521987222 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004942 |
| Management number | 2010B00836 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 950.00 | 918.00 | 1 032.00 | 1 950.00 |
044 Total Fixed Assets | 1 950.00 | 918.00 | 1 032.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 14 734.00 | 12 528.00 | 2 206.00 | 14 734.00 |
072 Receivables – Other | 469.00 | 469.00 | 469.00 | |
084 Cash | 23 158.00 | 23 158.00 | 23 158.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 39 300.00 | 12 528.00 | 26 772.00 | 39 300.00 |
110 Total Assets | 41 250.00 | 13 446.00 | 27 804.00 | 41 250.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 585.00 | |||
136 Profit for the Year | 14 324.00 | |||
142 Total Equity - Total I | 15 020.00 | |||
166 Suppliers and related accounts | 1 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 156.00 | |||
172 Other debts | 10 855.00 | |||
176 Total debts | 12 785.00 | |||
180 Liabilities Total | 27 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 868.00 | 36 868.00 | ||
218 Production of services sold - France | 59 535.00 | 51 626.00 | 59 535.00 | |
226 Operating subsidies received | 1 167.00 | |||
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 59 535.00 | 52 814.00 | 59 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 690.00 | 16 156.00 | 21 690.00 | |
242 Other external expenses | 20 063.00 | 18 957.00 | 20 063.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 587.00 | 783.00 | 587.00 | |
250 Staff compensation | 10 694.00 | |||
252 Social security contributions | 2 993.00 | |||
254 Depreciation and amortization | 332.00 | 200.00 | 332.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 673.00 | 49 783.00 | 42 673.00 | |
270 Operating profit | 16 862.00 | 3 031.00 | 16 862.00 | |
300 Exceptional expenses | 45.00 | 17.00 | 45.00 | |
306 Income tax's | 2 493.00 | 2 493.00 | ||
310 Profit or loss | 14 324.00 | 3 014.00 | 14 324.00 | |
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