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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : CASTRO ENDUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | CASTRO ENDUITS |
| Siren | 750275745 |
| Closing | 2016-03-31 |
| Registry code | 8201 |
| Registration number | 719 |
| Management number | 2012B00168 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-03-31 |
| 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 | 82130 L'Honor-de-Cos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 296.00 | 29 377.00 | 38 919.00 | 68 296.00 |
044 Total Fixed Assets | 68 296.00 | 29 377.00 | 38 919.00 | 68 296.00 |
050 Raw materials, supplies, in progress | 381.00 | 381.00 | 381.00 | |
068 Receivables – Trade and related accounts | 15 572.00 | 3 266.00 | 12 307.00 | 15 572.00 |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 35 772.00 | 35 772.00 | 35 772.00 | |
092 Prepaid expenses | 6 154.00 | 6 154.00 | 6 154.00 | |
096 Total Current Assets + Prepaid Expenses | 58 342.00 | 3 266.00 | 55 076.00 | 58 342.00 |
110 Total Assets | 126 637.00 | 32 643.00 | 93 995.00 | 126 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 492.00 | |||
136 Profit for the Year | 10 537.00 | |||
142 Total Equity - Total I | 33 129.00 | |||
156 Loans and similar debts | 27 627.00 | |||
166 Suppliers and related accounts | 9 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 837.00 | |||
172 Other debts | 24 185.00 | |||
176 Total debts | 60 866.00 | |||
180 Liabilities Total | 93 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 262.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 17 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 611.00 | 163 611.00 | ||
222 Inventory production | -820.00 | -820.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 162 797.00 | 162 797.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 415.00 | 42 415.00 | ||
240 Inventory changes (raw materials and supplies) | 2.00 | 2.00 | ||
242 Other external expenses | 27 816.00 | 27 816.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 174.00 | ||
250 Staff compensation | 55 024.00 | 55 024.00 | ||
252 Social security contributions | 8 797.00 | 8 797.00 | ||
254 Depreciation and amortization | 14 092.00 | 14 092.00 | ||
256 Provisions | 653.00 | 653.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 149 979.00 | 149 979.00 | ||
270 Operating profit | 12 819.00 | 12 819.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 704.00 | 704.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 633.00 | 1 633.00 | ||
310 Profit or loss | 10 537.00 | 10 537.00 | ||
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