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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : CASTEL Bât
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | CASTEL Bât |
| Siren | 840211098 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23648 |
| Management number | 2018B02359 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 YERRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 302.00 | 4 302.00 | 4 302.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 1 824.00 | 1 824.00 | 1 824.00 | |
096 Total Current Assets + Prepaid Expenses | 6 245.00 | 6 245.00 | 6 245.00 | |
110 Total Assets | 6 245.00 | 6 245.00 | 6 245.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -7 989.00 | |||
136 Profit for the Year | 5 755.00 | |||
142 Total Equity - Total I | -34.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 5 679.00 | |||
176 Total debts | 6 279.00 | |||
180 Liabilities Total | 6 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 422.00 | 25 422.00 | ||
232 Total operating income excluding VAT | 25 422.00 | 25 422.00 | ||
234 Purchases of goods (including customs duties) | 6 009.00 | 6 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 114.00 | ||
242 Other external expenses | 12 351.00 | 12 351.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
264 Total operating expenses | 18 780.00 | 18 780.00 | ||
270 Operating profit | 6 642.00 | 6 642.00 | ||
290 Exceptional income | 2 155.00 | 2 155.00 | ||
300 Exceptional expenses | 2 842.00 | 2 842.00 | ||
310 Profit or loss | 5 955.00 | 5 955.00 | ||
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