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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12455 |
| Management number | 2000B70047 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 | 37 817.00 | 37 817.00 | 37 817.00 | |
044 Total Fixed Assets | 55 245.00 | 38 475.00 | 16 769.00 | 55 245.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | 5 270.00 | 5 270.00 | 5 270.00 | |
068 Receivables – Trade and related accounts | 4 858.00 | 4 858.00 | 4 858.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 37 124.00 | 37 124.00 | 37 124.00 | |
092 Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
096 Total Current Assets + Prepaid Expenses | 53 952.00 | 53 952.00 | 53 952.00 | |
110 Total Assets | 109 197.00 | 38 475.00 | 70 722.00 | 109 197.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 2 442.00 | |||
132 Other Reserves | 48 643.00 | |||
134 Retained Earnings | -5 049.00 | |||
136 Profit for the Year | -3 933.00 | |||
142 Total Equity - Total I | 58 103.00 | |||
166 Suppliers and related accounts | 691.00 | |||
172 Other debts | 11 928.00 | |||
176 Total debts | 12 619.00 | |||
180 Liabilities Total | 70 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300.00 | 552.00 | 300.00 | |
218 Production of services sold - France | 112 468.00 | 147 620.00 | 112 468.00 | |
230 Other income | 536.00 | |||
232 Total operating income excluding VAT | 112 768.00 | 148 708.00 | 112 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 694.00 | 19 589.00 | 19 694.00 | |
240 Inventory changes (raw materials and supplies) | 90.00 | 1 060.00 | 90.00 | |
242 Other external expenses | 24 680.00 | 27 756.00 | 24 680.00 | |
243 (including business tax) | 1 536.00 | 1 536.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 2 282.00 | 2 391.00 | |
250 Staff compensation | 42 419.00 | 55 291.00 | 42 419.00 | |
252 Social security contributions | 27 475.00 | 34 632.00 | 27 475.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 116 749.00 | 140 610.00 | 116 749.00 | |
270 Operating profit | -3 981.00 | 8 097.00 | -3 981.00 | |
290 Exceptional income | 48.00 | 500.00 | 48.00 | |
300 Exceptional expenses | 52.00 | |||
310 Profit or loss | -3 933.00 | 8 545.00 | -3 933.00 | |
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