Grow your business safely with LE CASTEL
All the information you need about LE CASTEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CASTEL >
BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : LE CASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-09-30 | Simplified |
| Name | LE CASTEL |
| Siren | 819701095 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/003980 |
| Management number | 2016B00459 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07270 LAMASTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 30 090.00 | 7 449.00 | 22 641.00 | 30 090.00 |
040 Financial Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
044 Total Fixed Assets | 116 260.00 | 7 449.00 | 108 811.00 | 116 260.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 22 570.00 | 22 570.00 | 22 570.00 | |
084 Cash | 76 243.00 | 76 243.00 | 76 243.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 99 813.00 | 99 813.00 | 99 813.00 | |
110 Total Assets | 216 073.00 | 7 449.00 | 208 624.00 | 216 073.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 442.00 | |||
136 Profit for the Year | 33 518.00 | |||
142 Total Equity - Total I | 93 060.00 | |||
156 Loans and similar debts | 76 285.00 | |||
166 Suppliers and related accounts | 3 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 551.00 | |||
172 Other debts | 35 408.00 | |||
176 Total debts | 115 564.00 | |||
180 Liabilities Total | 208 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 090.00 | |||
195 Of which payables due in more than one year | 63 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 697.00 | 218 222.00 | 237 697.00 | |
218 Production of services sold - France | 200.00 | 300.00 | 200.00 | |
224 Capitalized production | 3 182.00 | 1 732.00 | 3 182.00 | |
230 Other income | 3 968.00 | 805.00 | 3 968.00 | |
232 Total operating income excluding VAT | 245 048.00 | 221 058.00 | 245 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 760.00 | 46 832.00 | 50 760.00 | |
240 Inventory changes (raw materials and supplies) | -490.00 | -510.00 | -490.00 | |
242 Other external expenses | 44 729.00 | 36 822.00 | 44 729.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 2 325.00 | 1 723.00 | 2 325.00 | |
250 Staff compensation | 74 002.00 | 37 276.00 | 74 002.00 | |
252 Social security contributions | 27 634.00 | 13 256.00 | 27 634.00 | |
254 Depreciation and amortization | 5 285.00 | 2 164.00 | 5 285.00 | |
262 Other expenses | 411.00 | 5.00 | 411.00 | |
264 Total operating expenses | 204 656.00 | 137 570.00 | 204 656.00 | |
270 Operating profit | 40 392.00 | 83 488.00 | 40 392.00 | |
294 Financial expenses | 1 272.00 | 566.00 | 1 272.00 | |
306 Income tax's | 5 602.00 | 24 379.00 | 5 602.00 | |
310 Profit or loss | 33 518.00 | 58 542.00 | 33 518.00 | |
all companies in France
Complete and comprehensive database.
