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BALANCE SHEET (
2022-06-27)
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 | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006604 |
| Management number | 2010B00836 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| 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 | 2 699.00 | 2 236.00 | 463.00 | 2 699.00 |
044 Total Fixed Assets | 2 699.00 | 2 236.00 | 463.00 | 2 699.00 |
072 Receivables – Other | 4 448.00 | 4 448.00 | 4 448.00 | |
084 Cash | 6 942.00 | 6 942.00 | 6 942.00 | |
092 Prepaid expenses | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 12 095.00 | 12 095.00 | 12 095.00 | |
110 Total Assets | 14 794.00 | 2 236.00 | 12 558.00 | 14 794.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 495.00 | |||
136 Profit for the Year | 9 622.00 | |||
142 Total Equity - Total I | 10 226.00 | |||
166 Suppliers and related accounts | 1 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 539.00 | |||
176 Total debts | 2 332.00 | |||
180 Liabilities Total | 12 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 538.00 | 60 254.00 | 36 538.00 | |
230 Other income | 12 530.00 | |||
232 Total operating income excluding VAT | 36 538.00 | 72 784.00 | 36 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 976.00 | 21 937.00 | 4 976.00 | |
242 Other external expenses | 18 920.00 | 19 711.00 | 18 920.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 595.00 | 599.00 | |
254 Depreciation and amortization | 581.00 | 737.00 | 581.00 | |
262 Other expenses | 12 528.00 | |||
264 Total operating expenses | 25 076.00 | 55 508.00 | 25 076.00 | |
270 Operating profit | 11 462.00 | 17 276.00 | 11 462.00 | |
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 1 719.00 | 2 591.00 | 1 719.00 | |
310 Profit or loss | 9 622.00 | 14 685.00 | 9 622.00 | |
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