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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : SARL CASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| Name | SARL CASTEL |
| Siren | 493795744 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004480 |
| Management number | 2007B00172 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 322.00 | 33 940.00 | 42 382.00 | 76 322.00 |
044 Total Fixed Assets | 76 322.00 | 33 940.00 | 42 382.00 | 76 322.00 |
050 Raw materials, supplies, in progress | 14 365.00 | 14 365.00 | 14 365.00 | |
068 Receivables – Trade and related accounts | 31 300.00 | 31 300.00 | 31 300.00 | |
072 Receivables – Other | 1 519.00 | 1 519.00 | 1 519.00 | |
084 Cash | 17 992.00 | 17 992.00 | 17 992.00 | |
096 Total Current Assets + Prepaid Expenses | 65 176.00 | 65 176.00 | 65 176.00 | |
110 Total Assets | 141 498.00 | 33 940.00 | 107 558.00 | 141 498.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 634.00 | |||
136 Profit for the Year | 1 493.00 | |||
142 Total Equity - Total I | 35 927.00 | |||
156 Loans and similar debts | 2 767.00 | |||
166 Suppliers and related accounts | 3 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 281.00 | |||
172 Other debts | 65 318.00 | |||
176 Total debts | 71 631.00 | |||
180 Liabilities Total | 107 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 239.00 | 145 239.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 146 739.00 | 146 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 843.00 | 68 843.00 | ||
240 Inventory changes (raw materials and supplies) | -835.00 | -835.00 | ||
242 Other external expenses | 36 239.00 | 36 239.00 | ||
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 329.00 | ||
24B (including equipment leasing) | 3 326.00 | 3 326.00 | ||
250 Staff compensation | 35 140.00 | 35 140.00 | ||
252 Social security contributions | 2 467.00 | 2 467.00 | ||
254 Depreciation and amortization | 1 609.00 | 1 609.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 144 796.00 | 144 796.00 | ||
270 Operating profit | 1 943.00 | 1 943.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | 1 493.00 | 1 493.00 | ||
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