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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : DEL CASTILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | DEL CASTILLO |
| Siren | 493872519 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13484 |
| Management number | 2007B00240 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 164.00 | 18 163.00 | 14 002.00 | 32 164.00 |
044 Total Fixed Assets | 32 164.00 | 18 163.00 | 14 002.00 | 32 164.00 |
050 Raw materials, supplies, in progress | 876.00 | 876.00 | 876.00 | |
064 Advances and down payments on orders | 11 439.00 | 11 439.00 | 11 439.00 | |
068 Receivables – Trade and related accounts | 64 567.00 | 4 453.00 | 60 114.00 | 64 567.00 |
072 Receivables – Other | 1 861.00 | 1 861.00 | 1 861.00 | |
080 Sellable securities | 81 468.00 | 81 468.00 | 81 468.00 | |
084 Cash | 127 176.00 | 127 176.00 | 127 176.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 288 003.00 | 4 453.00 | 283 550.00 | 288 003.00 |
110 Total Assets | 320 167.00 | 22 616.00 | 297 551.00 | 320 167.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 201 864.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 571.00 | |||
142 Total Equity - Total I | 237 136.00 | |||
164 Advances and down payments received on current orders | 389.00 | |||
166 Suppliers and related accounts | 14 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 044.00 | |||
172 Other debts | 45 241.00 | |||
176 Total debts | 60 416.00 | |||
180 Liabilities Total | 297 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 231.00 | 215 600.00 | 236 231.00 | |
222 Inventory production | -5 000.00 | -824.00 | -5 000.00 | |
230 Other income | 5 296.00 | 5 842.00 | 5 296.00 | |
232 Total operating income excluding VAT | 236 527.00 | 220 618.00 | 236 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 243.00 | 99 669.00 | 92 243.00 | |
240 Inventory changes (raw materials and supplies) | -92.00 | 95.00 | -92.00 | |
242 Other external expenses | 50 081.00 | 50 844.00 | 50 081.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 720.00 | 832.00 | 720.00 | |
250 Staff compensation | 47 683.00 | 38 166.00 | 47 683.00 | |
254 Depreciation and amortization | 4 808.00 | 4 812.00 | 4 808.00 | |
256 Provisions | 3 050.00 | 3 050.00 | ||
262 Other expenses | 6 309.00 | 1.00 | 6 309.00 | |
264 Total operating expenses | 204 802.00 | 194 419.00 | 204 802.00 | |
270 Operating profit | 31 725.00 | 26 200.00 | 31 725.00 | |
280 Financial income | 81.00 | 163.00 | 81.00 | |
290 Exceptional income | 736.00 | 736.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 881.00 | 3 954.00 | 4 881.00 | |
310 Profit or loss | 27 571.00 | 22 408.00 | 27 571.00 | |
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