Grow your business safely with CASTEL RESTAURATION
All the information you need about CASTEL RESTAURATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTEL RESTAURATION >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CASTEL RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | CASTEL RESTAURATION |
| Siren | 880931472 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 9561 |
| Management number | 2020B00245 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
014 Intangible Assets - Other | 60 376.00 | 3 096.00 | 57 280.00 | 60 376.00 |
028 Tangible Assets | 159 482.00 | 2 934.00 | 156 548.00 | 159 482.00 |
040 Financial Assets | 3 045.00 | 3 045.00 | 3 045.00 | |
044 Total Fixed Assets | 482 902.00 | 6 030.00 | 476 872.00 | 482 902.00 |
072 Receivables – Other | 28 191.00 | 28 191.00 | 28 191.00 | |
084 Cash | 48 654.00 | 48 654.00 | 48 654.00 | |
092 Prepaid expenses | 4 373.00 | 4 373.00 | 4 373.00 | |
096 Total Current Assets + Prepaid Expenses | 81 218.00 | 81 218.00 | 81 218.00 | |
110 Total Assets | 564 120.00 | 6 030.00 | 558 090.00 | 564 120.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 132.00 | |||
142 Total Equity - Total I | 10 132.00 | |||
156 Loans and similar debts | 270 000.00 | |||
166 Suppliers and related accounts | 14 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 923.00 | |||
172 Other debts | 263 946.00 | |||
176 Total debts | 547 958.00 | |||
180 Liabilities Total | 558 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 482 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 520.00 | 520.00 | ||
232 Total operating income excluding VAT | 520.00 | 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 639.00 | 639.00 | ||
242 Other external expenses | 54 078.00 | 54 078.00 | ||
252 Social security contributions | 48.00 | 48.00 | ||
254 Depreciation and amortization | 6 030.00 | 6 030.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 60 856.00 | 60 856.00 | ||
270 Operating profit | -60 336.00 | -60 336.00 | ||
290 Exceptional income | 61 500.00 | 61 500.00 | ||
294 Financial expenses | 1 010.00 | 1 010.00 | ||
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 132.00 | 132.00 | ||
all companies in France
Complete and comprehensive database.
