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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : CASTEL HOME AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | CASTEL HOME AGENCEMENT |
| Siren | 533920617 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 5812 |
| Management number | 2015B01308 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01560 Mantenay-Montlin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 219.00 | 36 917.00 | 33 302.00 | 70 219.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 70 519.00 | 36 917.00 | 33 602.00 | 70 519.00 |
068 Receivables – Trade and related accounts | 3 012.00 | 400.00 | 2 612.00 | 3 012.00 |
072 Receivables – Other | 4 640.00 | 4 640.00 | 4 640.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 38 243.00 | 38 243.00 | 38 243.00 | |
092 Prepaid expenses | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 46 738.00 | 400.00 | 46 338.00 | 46 738.00 |
110 Total Assets | 117 257.00 | 37 317.00 | 79 940.00 | 117 257.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 50 214.00 | |||
136 Profit for the Year | 3 033.00 | |||
142 Total Equity - Total I | 56 547.00 | |||
156 Loans and similar debts | 14 444.00 | |||
166 Suppliers and related accounts | 7 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333.00 | |||
172 Other debts | 1 137.00 | |||
176 Total debts | 23 393.00 | |||
180 Liabilities Total | 79 940.00 | |||
195 Of which payables due in more than one year | 10 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 727.00 | 89 136.00 | 56 727.00 | |
226 Operating subsidies received | 6 551.00 | 1 750.00 | 6 551.00 | |
230 Other income | 10.00 | 35.00 | 10.00 | |
232 Total operating income excluding VAT | 63 288.00 | 90 922.00 | 63 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 719.00 | 12 260.00 | 5 719.00 | |
242 Other external expenses | 36 996.00 | 53 193.00 | 36 996.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 416.00 | 3 151.00 | 416.00 | |
24B (including equipment leasing) | 10 493.00 | 10 493.00 | ||
250 Staff compensation | 4 395.00 | 13 464.00 | 4 395.00 | |
252 Social security contributions | 2 043.00 | 5 575.00 | 2 043.00 | |
254 Depreciation and amortization | 10 351.00 | 8 443.00 | 10 351.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 59 961.00 | 96 086.00 | 59 961.00 | |
270 Operating profit | 3 327.00 | -5 165.00 | 3 327.00 | |
280 Financial income | 14.00 | 116.00 | 14.00 | |
290 Exceptional income | 4 400.00 | |||
294 Financial expenses | 218.00 | 193.00 | 218.00 | |
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
310 Profit or loss | 3 033.00 | -931.00 | 3 033.00 | |
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