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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SARL CASTAING HEAVEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | SARL CASTAING HEAVEY |
| Siren | 749927844 |
| Closing | 2015-12-31 |
| Registry code | 6502 |
| Registration number | 658 |
| Management number | 2012B00127 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Bartrès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 500.00 | 43 500.00 | 43 500.00 | |
028 Tangible Assets | 2 998.00 | 2 073.00 | 925.00 | 2 998.00 |
040 Financial Assets | 625.00 | 625.00 | 625.00 | |
044 Total Fixed Assets | 47 123.00 | 2 073.00 | 45 050.00 | 47 123.00 |
060 Merchandise inventory | 13 925.00 | 13 925.00 | 13 925.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 22 562.00 | 22 562.00 | 22 562.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 38 096.00 | 38 096.00 | 38 096.00 | |
110 Total Assets | 85 219.00 | 2 073.00 | 83 147.00 | 85 219.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 231.00 | |||
134 Retained Earnings | 4 367.00 | |||
136 Profit for the Year | 9 792.00 | |||
142 Total Equity - Total I | 19 390.00 | |||
156 Loans and similar debts | 18 867.00 | |||
166 Suppliers and related accounts | 428.00 | |||
172 Other debts | 44 461.00 | |||
176 Total debts | 63 757.00 | |||
180 Liabilities Total | 83 147.00 | |||
195 Of which payables due in more than one year | 13 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 380.00 | 77 380.00 | ||
232 Total operating income excluding VAT | 77 381.00 | 77 381.00 | ||
234 Purchases of goods (including customs duties) | 34 704.00 | 34 704.00 | ||
236 Inventory change (goods) | 2 354.00 | 2 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 515.00 | 515.00 | ||
242 Other external expenses | 14 269.00 | 14 269.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 11 670.00 | 11 670.00 | ||
254 Depreciation and amortization | 550.00 | 550.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 64 728.00 | 64 728.00 | ||
270 Operating profit | 12 652.00 | 12 652.00 | ||
294 Financial expenses | 929.00 | 929.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
306 Income tax's | 1 758.00 | 1 758.00 | ||
310 Profit or loss | 9 792.00 | 9 792.00 | ||
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