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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CASTEL PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-03-31 | Simplified |
| Name | CASTEL PRIMEUR |
| Siren | 411186075 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 4505 |
| Management number | 1997B00118 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 29 434.00 | 5 177.00 | 24 258.00 | 29 434.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 45 250.00 | 45 250.00 | 45 250.00 | |
060 Merchandise inventory | 25 000.00 | 25 000.00 | 25 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 18 540.00 | 18 540.00 | 18 540.00 | |
096 Total Current Assets + Prepaid Expenses | 45 113.00 | 45 113.00 | 45 113.00 | |
110 Total Assets | 90 363.00 | 90 363.00 | 90 363.00 | |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -5 994.00 | |||
136 Profit for the Year | 4 277.00 | |||
142 Total Equity - Total I | 78 283.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 957.00 | |||
172 Other debts | 7 769.00 | |||
176 Total debts | 12 080.00 | |||
180 Liabilities Total | 90 363.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 454.00 | 129 025.00 | 149 454.00 | |
218 Production of services sold - France | 187 568.00 | 233 119.00 | 187 568.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 149 455.00 | 129 026.00 | 149 455.00 | |
234 Purchases of goods (including customs duties) | 106 992.00 | 102 360.00 | 106 992.00 | |
236 Inventory change (goods) | 2 000.00 | -8 848.00 | 2 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 420.00 | 852.00 | 1 420.00 | |
242 Other external expenses | 23 551.00 | 19 106.00 | 23 551.00 | |
244 Taxes, duties and similar payments | 687.00 | 514.00 | 687.00 | |
250 Staff compensation | 9 600.00 | 10 550.00 | 9 600.00 | |
252 Social security contributions | 791.00 | 13 163.00 | 791.00 | |
254 Depreciation and amortization | 3 342.00 | 1 833.00 | 3 342.00 | |
262 Other expenses | 1 097.00 | |||
264 Total operating expenses | 145 042.00 | 137 698.00 | 145 042.00 | |
270 Operating profit | 4 412.00 | -8 672.00 | 4 412.00 | |
290 Exceptional income | 220.00 | 220.00 | ||
294 Financial expenses | 27.00 | |||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 129.00 | |||
310 Profit or loss | 4 277.00 | -9 829.00 | 4 277.00 | |
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