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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : SARL BASTIDE DE CASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2020-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2019-07-16 | Public | 2017-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Complete |
| Name | SARL BASTIDE DE CASTEL |
| Siren | 499026342 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 1434 |
| Management number | 2007B00286 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
068 Receivables – Trade and related accounts | 1 475.00 | 1 475.00 | 1 475.00 | |
072 Receivables – Other | 2 732.00 | 2 732.00 | 2 732.00 | |
084 Cash | 83 086.00 | 83 086.00 | 83 086.00 | |
096 Total Current Assets + Prepaid Expenses | 85 818.00 | 85 818.00 | 85 818.00 | |
110 Total Assets | 87 568.00 | 87 568.00 | 87 568.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 726.00 | |||
134 Retained Earnings | 24 768.00 | |||
136 Profit for the Year | -6 743.00 | |||
142 Total Equity - Total I | 79 751.00 | |||
166 Suppliers and related accounts | 5 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 793.00 | |||
172 Other debts | 1 937.00 | |||
176 Total debts | 7 817.00 | |||
180 Liabilities Total | 87 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -16 306.00 | -16 306.00 | ||
218 Production of services sold - France | -1 229.00 | -1 229.00 | ||
232 Total operating income excluding VAT | -1 229.00 | -1 229.00 | ||
234 Purchases of goods (including customs duties) | 2 808.00 | 2 808.00 | ||
242 Other external expenses | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 26.00 | 26.00 | ||
252 Social security contributions | 150.00 | 150.00 | ||
262 Other expenses | -135.00 | -135.00 | ||
264 Total operating expenses | 289.00 | 289.00 | ||
270 Operating profit | -1 518.00 | -1 518.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 1 167.00 | 1 167.00 | ||
300 Exceptional expenses | 5 746.00 | 5 746.00 | ||
310 Profit or loss | -6 743.00 | -6 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 1 734.00 | 1 734.00 | ||
492 Total Fixed Assets (Increases) | 16.00 | 16.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 391.00 | 2 391.00 | ||
378 Amount of deductible VAT on goods and services | 728.00 | 728.00 | ||
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