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BALANCE SHEET (
2022-02-14)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 2626 |
| Management number | 2000B70047 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| 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 | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 24 907.00 | 24 907.00 | 24 907.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 907.00 | 24 907.00 | 24 907.00 | |
110 Total Assets | 24 907.00 | 24 907.00 | 24 907.00 | |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 2 442.00 | |||
132 Other Reserves | 48 643.00 | |||
134 Retained Earnings | -8 982.00 | |||
136 Profit for the Year | -38 449.00 | |||
142 Total Equity - Total I | 19 654.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 5 252.00 | |||
176 Total debts | 5 252.00 | |||
180 Liabilities Total | 24 907.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300.00 | |||
218 Production of services sold - France | 68 167.00 | 112 468.00 | 68 167.00 | |
230 Other income | 1 260.00 | 1 260.00 | ||
232 Total operating income excluding VAT | 69 427.00 | 112 768.00 | 69 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 164.00 | 19 694.00 | 9 164.00 | |
240 Inventory changes (raw materials and supplies) | 5 270.00 | 90.00 | 5 270.00 | |
242 Other external expenses | 24 840.00 | 24 680.00 | 24 840.00 | |
243 (including business tax) | 1 577.00 | 1 577.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 2 391.00 | 1 769.00 | |
250 Staff compensation | 30 701.00 | 42 419.00 | 30 701.00 | |
252 Social security contributions | 19 981.00 | 27 475.00 | 19 981.00 | |
262 Other expenses | 370.00 | 370.00 | ||
264 Total operating expenses | 92 095.00 | 116 749.00 | 92 095.00 | |
270 Operating profit | -22 667.00 | -3 981.00 | -22 667.00 | |
290 Exceptional income | 1 250.00 | 48.00 | 1 250.00 | |
300 Exceptional expenses | 17 031.00 | 17 031.00 | ||
310 Profit or loss | -38 449.00 | -3 933.00 | -38 449.00 | |
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