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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : CASTEL MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2014-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | CASTEL MISTRAL |
| Siren | 035721646 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3651 |
| Management number | 1957B00164 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 847.00 | 3 189.00 | 9 658.00 | 12 847.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 12 922.00 | 3 189.00 | 9 733.00 | 12 922.00 |
068 Receivables – Trade and related accounts | 7 678.00 | 7 678.00 | 7 678.00 | |
072 Receivables – Other | 113.00 | 113.00 | 113.00 | |
084 Cash | 36 019.00 | 36 019.00 | 36 019.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 44 543.00 | 44 543.00 | 44 543.00 | |
110 Total Assets | 57 465.00 | 3 189.00 | 54 276.00 | 57 465.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 886.00 | |||
132 Other Reserves | 29 370.00 | |||
136 Profit for the Year | 3 100.00 | |||
142 Total Equity - Total I | 40 956.00 | |||
156 Loans and similar debts | 7 028.00 | |||
166 Suppliers and related accounts | 2 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 138.00 | |||
172 Other debts | 4 153.00 | |||
176 Total debts | 13 320.00 | |||
180 Liabilities Total | 54 276.00 | |||
195 Of which payables due in more than one year | 7 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 463.00 | 500.00 | 463.00 | |
218 Production of services sold - France | 88 074.00 | 101 345.00 | 88 074.00 | |
230 Other income | 1 207.00 | 1 207.00 | ||
232 Total operating income excluding VAT | 89 743.00 | 101 845.00 | 89 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 006.00 | 2 232.00 | 1 006.00 | |
242 Other external expenses | 20 324.00 | 18 898.00 | 20 324.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 2 748.00 | 3 794.00 | 2 748.00 | |
250 Staff compensation | 39 600.00 | 48 100.00 | 39 600.00 | |
252 Social security contributions | 19 430.00 | 21 367.00 | 19 430.00 | |
254 Depreciation and amortization | 2 470.00 | 1 483.00 | 2 470.00 | |
262 Other expenses | 143.00 | |||
264 Total operating expenses | 85 579.00 | 96 016.00 | 85 579.00 | |
270 Operating profit | 4 165.00 | 5 830.00 | 4 165.00 | |
290 Exceptional income | 3 333.00 | |||
294 Financial expenses | 498.00 | 357.00 | 498.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 550.00 | 1 321.00 | 550.00 | |
310 Profit or loss | 3 100.00 | 7 485.00 | 3 100.00 | |
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