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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LA CASTELLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LA CASTELLANE |
| Siren | 522461649 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4260 |
| Management number | 2010B00383 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 ENTRECASTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 33 633.00 | 30 992.00 | 2 641.00 | 33 633.00 |
044 Total Fixed Assets | 62 633.00 | 30 992.00 | 31 641.00 | 62 633.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 775.00 | 775.00 | 775.00 | |
072 Receivables – Other | 29 228.00 | 29 228.00 | 29 228.00 | |
084 Cash | 9 200.00 | 9 200.00 | 9 200.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 203.00 | 39 203.00 | 39 203.00 | |
110 Total Assets | 101 836.00 | 30 992.00 | 70 844.00 | 101 836.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -1 249.00 | |||
136 Profit for the Year | 14 997.00 | |||
142 Total Equity - Total I | 21 998.00 | |||
166 Suppliers and related accounts | 2 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 619.00 | |||
172 Other debts | 46 251.00 | |||
176 Total debts | 48 846.00 | |||
180 Liabilities Total | 70 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 505.00 | 78 463.00 | 97 505.00 | |
224 Capitalized production | 982.00 | 1 101.00 | 982.00 | |
230 Other income | 4.00 | 1 603.00 | 4.00 | |
232 Total operating income excluding VAT | 98 491.00 | 81 167.00 | 98 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 172.00 | 32 329.00 | 40 172.00 | |
240 Inventory changes (raw materials and supplies) | 370.00 | -231.00 | 370.00 | |
242 Other external expenses | 30 042.00 | 26 891.00 | 30 042.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 832.00 | 1 295.00 | |
250 Staff compensation | 5 212.00 | 4 367.00 | 5 212.00 | |
252 Social security contributions | 2 514.00 | 2 328.00 | 2 514.00 | |
254 Depreciation and amortization | 978.00 | 2 406.00 | 978.00 | |
262 Other expenses | 65.00 | 1.00 | 65.00 | |
264 Total operating expenses | 80 647.00 | 68 923.00 | 80 647.00 | |
270 Operating profit | 17 844.00 | 12 244.00 | 17 844.00 | |
300 Exceptional expenses | 578.00 | 609.00 | 578.00 | |
306 Income tax's | 2 269.00 | -394.00 | 2 269.00 | |
310 Profit or loss | 14 997.00 | 12 028.00 | 14 997.00 | |
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