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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CASASTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | CASASTRAL |
| Siren | 508479813 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 139 |
| Management number | 2008B00366 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Saint-Martin-d'Oney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 95 674.00 | 95 674.00 | 95 674.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 231.00 | 1 231.00 | 1 231.00 | |
084 Cash | 27 938.00 | 27 938.00 | 27 938.00 | |
096 Total Current Assets + Prepaid Expenses | 124 843.00 | 124 843.00 | 124 843.00 | |
110 Total Assets | 124 843.00 | 124 843.00 | 124 843.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 326.00 | |||
134 Retained Earnings | -32 588.00 | |||
136 Profit for the Year | 27 688.00 | |||
142 Total Equity - Total I | 50 426.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 697.00 | |||
172 Other debts | 73 827.00 | |||
176 Total debts | 74 417.00 | |||
180 Liabilities Total | 124 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 95 674.00 | 95 674.00 | ||
232 Total operating income excluding VAT | 95 674.00 | 95 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 364.00 | 29 309.00 | 66 364.00 | |
242 Other external expenses | 2 026.00 | 1 844.00 | 2 026.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 186.00 | 169.00 | |
264 Total operating expenses | 68 560.00 | 31 339.00 | 68 560.00 | |
270 Operating profit | 27 114.00 | -31 339.00 | 27 114.00 | |
280 Financial income | 574.00 | 1 461.00 | 574.00 | |
310 Profit or loss | 27 688.00 | -29 878.00 | 27 688.00 | |
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