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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : SARL CASTIEL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| Name | SARL CASTIEL ET ASSOCIES |
| Siren | 429578016 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 2766 |
| Management number | 2000B00826 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| 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 |
010 Intangible Assets - Goodwill | 1 220.00 | 1 220.00 | 1 220.00 | |
028 Tangible Assets | 2 844.00 | 2 699.00 | 146.00 | 2 844.00 |
040 Financial Assets | 11 052.00 | 11 052.00 | 11 052.00 | |
044 Total Fixed Assets | 15 116.00 | 2 699.00 | 12 417.00 | 15 116.00 |
060 Merchandise inventory | 175 635.00 | 175 635.00 | 175 635.00 | |
068 Receivables – Trade and related accounts | 16 427.00 | 16 427.00 | 16 427.00 | |
072 Receivables – Other | 9 264.00 | 9 264.00 | 9 264.00 | |
084 Cash | 3 179.00 | 3 179.00 | 3 179.00 | |
096 Total Current Assets + Prepaid Expenses | 204 505.00 | 204 505.00 | 204 505.00 | |
110 Total Assets | 219 620.00 | 2 699.00 | 216 922.00 | 219 620.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 37 916.00 | |||
136 Profit for the Year | 28 668.00 | |||
142 Total Equity - Total I | 121 584.00 | |||
156 Loans and similar debts | 23 662.00 | |||
166 Suppliers and related accounts | 46 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 626.00 | |||
172 Other debts | 24 911.00 | |||
176 Total debts | 95 337.00 | |||
180 Liabilities Total | 216 922.00 | |||
195 Of which payables due in more than one year | 18 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 291.00 | 115 291.00 | ||
226 Operating subsidies received | 45 443.00 | 45 443.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 160 844.00 | 160 844.00 | ||
234 Purchases of goods (including customs duties) | 95 174.00 | 95 174.00 | ||
236 Inventory change (goods) | -4 794.00 | -4 794.00 | ||
242 Other external expenses | 44 197.00 | 44 197.00 | ||
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 929.00 | 929.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 135 714.00 | 135 714.00 | ||
270 Operating profit | 25 130.00 | 25 130.00 | ||
290 Exceptional income | 9 206.00 | 9 206.00 | ||
294 Financial expenses | 1 108.00 | 1 108.00 | ||
300 Exceptional expenses | 4 560.00 | 4 560.00 | ||
310 Profit or loss | 28 668.00 | 28 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 116.00 | 15 116.00 | ||
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