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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : CASTEL.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | CASTEL.P |
| Siren | 528038268 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 9914 |
| Management number | 2010B01922 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35220 Châteaubourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 769 458.00 | 453 904.00 | 315 554.00 | 769 458.00 |
044 Total Fixed Assets | 769 458.00 | 453 904.00 | 315 554.00 | 769 458.00 |
060 Merchandise inventory | 10 673.00 | 10 673.00 | 10 673.00 | |
068 Receivables – Trade and related accounts | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 70 377.00 | 70 377.00 | 70 377.00 | |
084 Cash | 90 099.00 | 90 099.00 | 90 099.00 | |
092 Prepaid expenses | 2 373.00 | 2 373.00 | 2 373.00 | |
096 Total Current Assets + Prepaid Expenses | 173 794.00 | 173 794.00 | 173 794.00 | |
110 Total Assets | 943 253.00 | 453 904.00 | 489 349.00 | 943 253.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -101 186.00 | |||
136 Profit for the Year | -14 643.00 | |||
142 Total Equity - Total I | -105 829.00 | |||
156 Loans and similar debts | 247 108.00 | |||
166 Suppliers and related accounts | 257 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 685.00 | |||
172 Other debts | 90 388.00 | |||
176 Total debts | 595 178.00 | |||
180 Liabilities Total | 489 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 259 261.00 | |||
195 Of which payables due in more than one year | 256 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 573.00 | 590 405.00 | 526 573.00 | |
230 Other income | 26 758.00 | 3 006.00 | 26 758.00 | |
232 Total operating income excluding VAT | 553 331.00 | 593 411.00 | 553 331.00 | |
234 Purchases of goods (including customs duties) | 133 602.00 | 155 250.00 | 133 602.00 | |
236 Inventory change (goods) | -4 207.00 | -251.00 | -4 207.00 | |
242 Other external expenses | 179 534.00 | 138 702.00 | 179 534.00 | |
244 Taxes, duties and similar payments | 4 050.00 | 5 390.00 | 4 050.00 | |
250 Staff compensation | 167 743.00 | 186 898.00 | 167 743.00 | |
252 Social security contributions | 34 558.00 | 49 768.00 | 34 558.00 | |
254 Depreciation and amortization | 50 032.00 | 39 611.00 | 50 032.00 | |
262 Other expenses | 1 371.00 | 1 565.00 | 1 371.00 | |
264 Total operating expenses | 566 684.00 | 576 935.00 | 566 684.00 | |
270 Operating profit | -13 352.00 | 16 476.00 | -13 352.00 | |
294 Financial expenses | 1 428.00 | 2 268.00 | 1 428.00 | |
306 Income tax's | -138.00 | -138.00 | ||
310 Profit or loss | -14 643.00 | 14 207.00 | -14 643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 259 261.00 | 259 261.00 | ||
490 Total Fixed Assets (Gross Value) | 510 198.00 | 510 198.00 | ||
492 Total Fixed Assets (Increases) | 259 261.00 | 259 261.00 | ||
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