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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : Castello Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| Name | Castello Concept |
| Siren | 814482188 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1359 |
| Management number | 2015B02356 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 720.00 | 280.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 720.00 | 280.00 | 1 000.00 |
060 Merchandise inventory | 920.00 | 920.00 | 920.00 | |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 376.00 | 1 376.00 | 1 376.00 | |
096 Total Current Assets + Prepaid Expenses | 3 080.00 | 3 080.00 | 3 080.00 | |
110 Total Assets | 4 080.00 | 720.00 | 3 360.00 | 4 080.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 811.00 | |||
136 Profit for the Year | -3 843.00 | |||
142 Total Equity - Total I | -832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 486.00 | |||
172 Other debts | 4 192.00 | |||
176 Total debts | 4 192.00 | |||
180 Liabilities Total | 3 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 990.00 | 18 990.00 | ||
218 Production of services sold - France | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 19 119.00 | 19 119.00 | ||
234 Purchases of goods (including customs duties) | 8 491.00 | 8 491.00 | ||
236 Inventory change (goods) | 6.00 | 6.00 | ||
242 Other external expenses | 2 888.00 | 2 888.00 | ||
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
250 Staff compensation | 7 917.00 | 7 917.00 | ||
252 Social security contributions | 3 028.00 | 3 028.00 | ||
254 Depreciation and amortization | 331.00 | 331.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 22 963.00 | 22 963.00 | ||
270 Operating profit | -3 843.00 | -3 843.00 | ||
310 Profit or loss | -3 843.00 | -3 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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