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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : LE CASTILLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| Name | LE CASTILLAN |
| Siren | 821918984 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/003832 |
| Management number | 2016B01446 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 600.00 | 29 600.00 | 29 600.00 | |
028 Tangible Assets | 3 877.00 | 2 990.00 | 887.00 | 3 877.00 |
044 Total Fixed Assets | 33 477.00 | 2 990.00 | 30 487.00 | 33 477.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
064 Advances and down payments on orders | 2 959.00 | 2 959.00 | 2 959.00 | |
068 Receivables – Trade and related accounts | 291.00 | 291.00 | 291.00 | |
072 Receivables – Other | 2 502.00 | 2 502.00 | 2 502.00 | |
084 Cash | 24 242.00 | 24 242.00 | 24 242.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 30 602.00 | 30 602.00 | 30 602.00 | |
110 Total Assets | 64 079.00 | 2 990.00 | 61 089.00 | 64 079.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 239.00 | |||
136 Profit for the Year | 11 164.00 | |||
142 Total Equity - Total I | 17 903.00 | |||
156 Loans and similar debts | 23 913.00 | |||
166 Suppliers and related accounts | 10 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 628.00 | |||
172 Other debts | 8 838.00 | |||
176 Total debts | 43 186.00 | |||
180 Liabilities Total | 61 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 353.00 | |||
195 Of which payables due in more than one year | 15 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 241.00 | 85 548.00 | 62 241.00 | |
218 Production of services sold - France | 13 714.00 | 15 335.00 | 13 714.00 | |
230 Other income | 2 385.00 | 2 900.00 | 2 385.00 | |
232 Total operating income excluding VAT | 78 340.00 | 103 783.00 | 78 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 980.00 | 19 377.00 | 9 980.00 | |
240 Inventory changes (raw materials and supplies) | 190.00 | -670.00 | 190.00 | |
242 Other external expenses | 21 986.00 | 36 568.00 | 21 986.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 929.00 | 1 103.00 | 929.00 | |
250 Staff compensation | 24 482.00 | 32 173.00 | 24 482.00 | |
252 Social security contributions | 5 394.00 | 5 260.00 | 5 394.00 | |
254 Depreciation and amortization | 1 628.00 | 1 607.00 | 1 628.00 | |
262 Other expenses | 469.00 | 312.00 | 469.00 | |
264 Total operating expenses | 65 059.00 | 95 730.00 | 65 059.00 | |
270 Operating profit | 13 281.00 | 8 054.00 | 13 281.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 384.00 | 467.00 | 384.00 | |
300 Exceptional expenses | 187.00 | 22.00 | 187.00 | |
306 Income tax's | 1 696.00 | 826.00 | 1 696.00 | |
310 Profit or loss | 11 164.00 | 6 739.00 | 11 164.00 | |
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