Grow your business safely with CASTELLO
All the information you need about CASTELLO to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTELLO >
BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : CASTELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | CASTELLO |
| Siren | 794757807 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 7323 |
| Management number | 2013B05856 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 200.00 | 12 200.00 | 12 200.00 | |
028 Tangible Assets | 15 690.00 | 2 728.00 | 12 962.00 | 15 690.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 27 939.00 | 2 728.00 | 25 211.00 | 27 939.00 |
072 Receivables – Other | 4 430.00 | 4 430.00 | 4 430.00 | |
084 Cash | 5 014.00 | 5 014.00 | 5 014.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 9 857.00 | 9 857.00 | 9 857.00 | |
110 Total Assets | 37 796.00 | 2 728.00 | 35 068.00 | 37 796.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 503.00 | |||
136 Profit for the Year | 1 113.00 | |||
142 Total Equity - Total I | -8 390.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 990.00 | |||
172 Other debts | 30 468.00 | |||
176 Total debts | 43 458.00 | |||
180 Liabilities Total | 35 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 268.00 | 28 689.00 | 43 268.00 | |
214 Production of goods sold - France | 28 689.00 | 28 689.00 | ||
232 Total operating income excluding VAT | 43 268.00 | 28 689.00 | 43 268.00 | |
234 Purchases of goods (including customs duties) | 17 241.00 | 6 735.00 | 17 241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 921.00 | 3 443.00 | 1 921.00 | |
242 Other external expenses | 17 513.00 | 24 843.00 | 17 513.00 | |
244 Taxes, duties and similar payments | 235.00 | |||
250 Staff compensation | 3 050.00 | 1 330.00 | 3 050.00 | |
252 Social security contributions | 705.00 | 347.00 | 705.00 | |
254 Depreciation and amortization | 932.00 | 1 796.00 | 932.00 | |
262 Other expenses | 270.00 | |||
264 Total operating expenses | 41 362.00 | 38 999.00 | 41 362.00 | |
270 Operating profit | 1 906.00 | -10 310.00 | 1 906.00 | |
294 Financial expenses | 793.00 | 193.00 | 793.00 | |
310 Profit or loss | 1 113.00 | -10 503.00 | 1 113.00 | |
374 Amount of VAT collected | 4 327.00 | 4 327.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 1 628.00 | 1 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 550.00 | 9 550.00 | ||
490 Total Fixed Assets (Gross Value) | 18 389.00 | 18 389.00 | ||
492 Total Fixed Assets (Increases) | 9 550.00 | 9 550.00 | ||
all companies in France
Complete and comprehensive database.
