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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : LE CASTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-06-30 | Simplified |
| 2019-08-13 | Public | 2018-06-30 | Simplified |
| 2018-07-18 | Public | 2014-06-30 | Simplified |
| Name | LE CASTELET |
| Siren | 490473782 |
| Closing | 2019-06-30 |
| Registry code | 1305 |
| Registration number | 3669 |
| Management number | 2006B40141 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 1 272.00 | 1 078.00 | 2 350.00 |
028 Tangible Assets | 12 051.00 | 2 191.00 | 9 860.00 | 12 051.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 15 201.00 | 3 464.00 | 11 738.00 | 15 201.00 |
060 Merchandise inventory | 12 922.00 | 12 922.00 | 12 922.00 | |
072 Receivables – Other | 7 720.00 | 7 720.00 | 7 720.00 | |
084 Cash | 41 946.00 | 41 946.00 | 41 946.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 62 649.00 | 62 649.00 | 62 649.00 | |
110 Total Assets | 77 850.00 | 3 464.00 | 74 386.00 | 77 850.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 47 399.00 | |||
136 Profit for the Year | 6 574.00 | |||
142 Total Equity - Total I | 62 772.00 | |||
166 Suppliers and related accounts | 9 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 2 243.00 | |||
176 Total debts | 11 614.00 | |||
180 Liabilities Total | 74 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 357.00 | 43 382.00 | 110 357.00 | |
230 Other income | 20.00 | 307.00 | 20.00 | |
232 Total operating income excluding VAT | 110 377.00 | 43 690.00 | 110 377.00 | |
234 Purchases of goods (including customs duties) | 77 320.00 | 41 870.00 | 77 320.00 | |
236 Inventory change (goods) | -2 517.00 | -10 405.00 | -2 517.00 | |
242 Other external expenses | 17 395.00 | 12 777.00 | 17 395.00 | |
243 (including business tax) | 87.00 | 87.00 | ||
244 Taxes, duties and similar payments | 395.00 | 707.00 | 395.00 | |
250 Staff compensation | 6 724.00 | 2 476.00 | 6 724.00 | |
252 Social security contributions | 1 097.00 | 212.00 | 1 097.00 | |
254 Depreciation and amortization | 2 376.00 | 1 088.00 | 2 376.00 | |
262 Other expenses | 290.00 | 17.00 | 290.00 | |
264 Total operating expenses | 103 079.00 | 48 743.00 | 103 079.00 | |
270 Operating profit | 7 298.00 | -5 053.00 | 7 298.00 | |
280 Financial income | 2 987.00 | |||
306 Income tax's | 724.00 | 724.00 | ||
310 Profit or loss | 6 574.00 | -2 066.00 | 6 574.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 201.00 | 15 201.00 | ||
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