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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : CASTAGNOLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2019-12-31 | Simplified |
| 2020-06-22 | Public | 2018-12-31 | Simplified |
| Name | CASTAGNOLU |
| Siren | 832837496 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2660 |
| Management number | 2017B00745 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 358.00 | 735.00 | 8 623.00 | 9 358.00 |
044 Total Fixed Assets | 9 358.00 | 735.00 | 8 623.00 | 9 358.00 |
068 Receivables – Trade and related accounts | 9 252.00 | 9 252.00 | 9 252.00 | |
072 Receivables – Other | 11 643.00 | 11 643.00 | 11 643.00 | |
084 Cash | 17 388.00 | 17 388.00 | 17 388.00 | |
096 Total Current Assets + Prepaid Expenses | 38 283.00 | 38 283.00 | 38 283.00 | |
110 Total Assets | 47 641.00 | 735.00 | 46 906.00 | 47 641.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 9 810.00 | |||
136 Profit for the Year | 9 125.00 | |||
142 Total Equity - Total I | 19 435.00 | |||
156 Loans and similar debts | 15 146.00 | |||
166 Suppliers and related accounts | 4 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 22 538.00 | |||
176 Total debts | 27 471.00 | |||
180 Liabilities Total | 46 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 358.00 | |||
195 Of which payables due in more than one year | 9 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 571.00 | 28 432.00 | 79 571.00 | |
230 Other income | 915.00 | 2.00 | 915.00 | |
232 Total operating income excluding VAT | 80 486.00 | 28 434.00 | 80 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 681.00 | 118.00 | 681.00 | |
242 Other external expenses | 69 307.00 | 18 141.00 | 69 307.00 | |
244 Taxes, duties and similar payments | 249.00 | 286.00 | 249.00 | |
254 Depreciation and amortization | 735.00 | 735.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 70 972.00 | 18 547.00 | 70 972.00 | |
270 Operating profit | 9 513.00 | 9 887.00 | 9 513.00 | |
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 117.00 | 117.00 | ||
310 Profit or loss | 9 125.00 | 9 887.00 | 9 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 539.00 | 1 539.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 636.00 | 636.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | 6 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | 933.00 | ||
490 Total Fixed Assets (Gross Value) | 9 358.00 | 9 358.00 | ||
492 Total Fixed Assets (Increases) | 9 358.00 | 9 358.00 | ||
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