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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : CASTELLU-VECCHIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| Name | CASTELLU-VECCHIU |
| Siren | 440513216 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 1432 |
| Management number | 2001B00357 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20270 Aléria |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 558.00 | 1 558.00 | 1 558.00 | |
028 Tangible Assets | 97 011.00 | 97 011.00 | 97 011.00 | |
044 Total Fixed Assets | 98 569.00 | 98 569.00 | 98 569.00 | |
060 Merchandise inventory | 53 254.00 | 53 254.00 | 53 254.00 | |
068 Receivables – Trade and related accounts | 260 713.00 | 260 713.00 | 260 713.00 | |
072 Receivables – Other | 4 689.00 | 4 689.00 | 4 689.00 | |
084 Cash | 14 920.00 | 14 920.00 | 14 920.00 | |
092 Prepaid expenses | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 334 227.00 | 334 227.00 | 334 227.00 | |
110 Total Assets | 432 796.00 | 98 569.00 | 334 227.00 | 432 796.00 |
120 Share or Individual Capital | 15 280.00 | |||
126 Legal Reserve | 1 528.00 | |||
132 Other Reserves | 182 516.00 | |||
134 Retained Earnings | 6 618.00 | |||
136 Profit for the Year | 17 374.00 | |||
142 Total Equity - Total I | 223 316.00 | |||
166 Suppliers and related accounts | 63 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -32 271.00 | |||
172 Other debts | 47 378.00 | |||
176 Total debts | 110 911.00 | |||
180 Liabilities Total | 334 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 045.00 | 84 045.00 | ||
218 Production of services sold - France | 35 953.00 | 35 953.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 120 021.00 | 120 021.00 | ||
234 Purchases of goods (including customs duties) | 65 019.00 | 65 019.00 | ||
236 Inventory change (goods) | -8 358.00 | -8 358.00 | ||
242 Other external expenses | 14 453.00 | 14 453.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | ||
250 Staff compensation | 20 640.00 | 20 640.00 | ||
252 Social security contributions | 8 324.00 | 8 324.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 262.00 | 100 262.00 | ||
270 Operating profit | 19 759.00 | 19 759.00 | ||
290 Exceptional income | 734.00 | 734.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
306 Income tax's | 3 066.00 | 3 066.00 | ||
310 Profit or loss | 17 374.00 | 17 374.00 | ||
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