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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : CASTEL-PLAQUISTE, société en liquidation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2015-09-30 | Simplified |
| Name | CASTEL-PLAQUISTE, société en liquidation |
| Siren | 529186108 |
| Closing | 2015-09-30 |
| Registry code | 5201 |
| Registration number | 555 |
| Management number | 2010B00273 |
| Activity code | 4331Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52190 Chatoillenot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 045.00 | 6 836.00 | 208.00 | 7 045.00 |
044 Total Fixed Assets | 7 045.00 | 6 836.00 | 208.00 | 7 045.00 |
068 Receivables – Trade and related accounts | 3 655.00 | 3 655.00 | 3 655.00 | |
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 1 659.00 | 1 659.00 | 1 659.00 | |
096 Total Current Assets + Prepaid Expenses | 6 693.00 | 6 693.00 | 6 693.00 | |
110 Total Assets | 13 738.00 | 6 836.00 | 6 902.00 | 13 738.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 410.00 | |||
136 Profit for the Year | 3 173.00 | |||
142 Total Equity - Total I | 1 762.00 | |||
156 Loans and similar debts | 749.00 | |||
166 Suppliers and related accounts | 3 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -202.00 | |||
172 Other debts | 534.00 | |||
176 Total debts | 5 139.00 | |||
180 Liabilities Total | 6 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 228.00 | 18 228.00 | ||
232 Total operating income excluding VAT | 18 229.00 | 18 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 676.00 | 2 676.00 | ||
240 Inventory changes (raw materials and supplies) | 612.00 | 612.00 | ||
242 Other external expenses | 7 220.00 | 7 220.00 | ||
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
250 Staff compensation | 3 500.00 | 3 500.00 | ||
254 Depreciation and amortization | 309.00 | 309.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 896.00 | 14 896.00 | ||
270 Operating profit | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | 3 173.00 | 3 173.00 | ||
374 Amount of VAT collected | 426.00 | 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 045.00 | 7 045.00 | ||
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