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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SARL CASTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | SARL CASTIEL |
| Siren | 533300489 |
| Closing | 2016-09-30 |
| Registry code | 1104 |
| Registration number | 1246 |
| Management number | 2011B00332 |
| Activity code | 0111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 Coursan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 352.00 | 41 963.00 | 13 389.00 | 55 352.00 |
044 Total Fixed Assets | 55 352.00 | 41 963.00 | 13 389.00 | 55 352.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 7 737.00 | 7 737.00 | 7 737.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 5 493.00 | 5 493.00 | 5 493.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 230.00 | 36 230.00 | 36 230.00 | |
110 Total Assets | 91 582.00 | 41 963.00 | 49 619.00 | 91 582.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -14 943.00 | |||
136 Profit for the Year | 9 940.00 | |||
142 Total Equity - Total I | -3 902.00 | |||
156 Loans and similar debts | 6 051.00 | |||
166 Suppliers and related accounts | 4 911.00 | |||
172 Other debts | 42 560.00 | |||
176 Total debts | 53 521.00 | |||
180 Liabilities Total | 49 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 118.00 | 44 379.00 | 44 118.00 | |
218 Production of services sold - France | 8 010.00 | 7 000.00 | 8 010.00 | |
222 Inventory production | -27 000.00 | 27 788.00 | -27 000.00 | |
226 Operating subsidies received | 15 732.00 | 35 512.00 | 15 732.00 | |
230 Other income | 960.00 | 2 500.00 | 960.00 | |
232 Total operating income excluding VAT | 41 820.00 | 117 179.00 | 41 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 950.00 | 12 231.00 | 2 950.00 | |
240 Inventory changes (raw materials and supplies) | 3 000.00 | -3 000.00 | 3 000.00 | |
242 Other external expenses | 57 687.00 | 81 380.00 | 57 687.00 | |
244 Taxes, duties and similar payments | 250.00 | 2 056.00 | 250.00 | |
252 Social security contributions | 2 143.00 | |||
254 Depreciation and amortization | 7 352.00 | 13 206.00 | 7 352.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 71 240.00 | 108 016.00 | 71 240.00 | |
270 Operating profit | -29 420.00 | 9 163.00 | -29 420.00 | |
290 Exceptional income | 40 533.00 | 40 533.00 | ||
294 Financial expenses | 1 146.00 | 1 666.00 | 1 146.00 | |
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | 9 940.00 | 7 496.00 | 9 940.00 | |
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