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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : SARL CASTEL-GALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2015-12-31 | Simplified |
| Name | SARL CASTEL-GALL |
| Siren | 452571664 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 6293 |
| Management number | 2004B50068 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22710 Penvénan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 345 443.00 | 189 599.00 | 155 843.00 | 345 443.00 |
040 Financial Assets | 15 150.00 | 15 150.00 | 15 150.00 | |
044 Total Fixed Assets | 360 593.00 | 189 599.00 | 170 993.00 | 360 593.00 |
068 Receivables – Trade and related accounts | 6 119.00 | 6 119.00 | 6 119.00 | |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 7 001.00 | 7 001.00 | 7 001.00 | |
096 Total Current Assets + Prepaid Expenses | 13 126.00 | 13 126.00 | 13 126.00 | |
110 Total Assets | 373 719.00 | 189 599.00 | 184 120.00 | 373 719.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -210 267.00 | |||
136 Profit for the Year | 2 898.00 | |||
142 Total Equity - Total I | -206 369.00 | |||
156 Loans and similar debts | 317 567.00 | |||
166 Suppliers and related accounts | 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 407.00 | |||
172 Other debts | 72 816.00 | |||
176 Total debts | 390 488.00 | |||
180 Liabilities Total | 184 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240.00 | |||
195 Of which payables due in more than one year | 283 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 186.00 | 23 186.00 | ||
232 Total operating income excluding VAT | 23 186.00 | 23 186.00 | ||
242 Other external expenses | 2 238.00 | 2 238.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 834.00 | 834.00 | ||
254 Depreciation and amortization | 13 035.00 | 13 035.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 108.00 | 16 108.00 | ||
270 Operating profit | 7 079.00 | 7 079.00 | ||
280 Financial income | 212.00 | 212.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 4 395.00 | 4 395.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 2 898.00 | 2 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 360 593.00 | 360 593.00 | ||
492 Total Fixed Assets (Increases) | 240.00 | 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 274.00 | 1 274.00 | ||
378 Amount of deductible VAT on goods and services | 193.00 | 193.00 | ||
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