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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SARL CASTILHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | SARL CASTILHO |
| Siren | 480007756 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 1956 |
| Management number | 2005B00022 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
028 Tangible Assets | 24 706.00 | 24 504.00 | 202.00 | 24 706.00 |
040 Financial Assets | 4 693.00 | 4 693.00 | 4 693.00 | |
044 Total Fixed Assets | 314 399.00 | 24 504.00 | 289 895.00 | 314 399.00 |
060 Merchandise inventory | 3 099.00 | 3 099.00 | 3 099.00 | |
072 Receivables – Other | 9 873.00 | 9 873.00 | 9 873.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 40 678.00 | 40 678.00 | 40 678.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 54 103.00 | 54 103.00 | 54 103.00 | |
110 Total Assets | 368 502.00 | 24 504.00 | 343 998.00 | 368 502.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 199 131.00 | |||
136 Profit for the Year | -8 120.00 | |||
142 Total Equity - Total I | 202 011.00 | |||
166 Suppliers and related accounts | 12 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 170.00 | |||
172 Other debts | 129 640.00 | |||
176 Total debts | 141 988.00 | |||
180 Liabilities Total | 343 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 602.00 | 341 602.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 342 152.00 | 342 152.00 | ||
234 Purchases of goods (including customs duties) | 98 282.00 | 98 282.00 | ||
236 Inventory change (goods) | 88.00 | 88.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -349.00 | -349.00 | ||
242 Other external expenses | 57 275.00 | 57 275.00 | ||
243 (including business tax) | 2 499.00 | 2 499.00 | ||
244 Taxes, duties and similar payments | 4 933.00 | 4 933.00 | ||
250 Staff compensation | 146 239.00 | 146 239.00 | ||
252 Social security contributions | 41 691.00 | 41 691.00 | ||
254 Depreciation and amortization | 617.00 | 617.00 | ||
264 Total operating expenses | 348 776.00 | 348 776.00 | ||
270 Operating profit | -6 623.00 | -6 623.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 146.00 | 146.00 | ||
300 Exceptional expenses | 1 643.00 | 1 643.00 | ||
310 Profit or loss | -8 120.00 | -8 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 399.00 | 314 399.00 | ||
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