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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CASTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2014-03-31 | Simplified |
| Name | CASTRO |
| Siren | 528014038 |
| Closing | 2014-03-31 |
| Registry code | 3302 |
| Registration number | 4866 |
| Management number | 2010B03882 |
| Activity code | 4110A |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 300.00 | 300.00 | 300.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 36 732.00 | 36 732.00 | 36 732.00 | |
072 Receivables – Other | 14 311.00 | 14 311.00 | 14 311.00 | |
084 Cash | 31 733.00 | 31 733.00 | 31 733.00 | |
096 Total Current Assets + Prepaid Expenses | 82 776.00 | 82 776.00 | 82 776.00 | |
110 Total Assets | 83 076.00 | 83 076.00 | 83 076.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 726.00 | |||
132 Other Reserves | 6 803.00 | |||
136 Profit for the Year | 13 833.00 | |||
142 Total Equity - Total I | 26 362.00 | |||
156 Loans and similar debts | 395.00 | |||
166 Suppliers and related accounts | 42 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 848.00 | |||
172 Other debts | 14 544.00 | |||
176 Total debts | 56 714.00 | |||
180 Liabilities Total | 83 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 581.00 | 88 750.00 | 127 581.00 | |
218 Production of services sold - France | 216 680.00 | 123 278.00 | 216 680.00 | |
222 Inventory production | 123 278.00 | 123 278.00 | ||
230 Other income | 2.00 | 19.00 | 2.00 | |
232 Total operating income excluding VAT | 344 263.00 | 212 048.00 | 344 263.00 | |
234 Purchases of goods (including customs duties) | 167 217.00 | 81 830.00 | 167 217.00 | |
242 Other external expenses | 140 250.00 | 125 273.00 | 140 250.00 | |
244 Taxes, duties and similar payments | 2 583.00 | 2 303.00 | 2 583.00 | |
262 Other expenses | 20 217.00 | 20 217.00 | ||
264 Total operating expenses | 330 267.00 | 209 406.00 | 330 267.00 | |
270 Operating profit | 13 996.00 | 2 641.00 | 13 996.00 | |
280 Financial income | 18.00 | 68.00 | 18.00 | |
290 Exceptional income | 59.00 | 59.00 | ||
294 Financial expenses | 1.00 | 3.00 | 1.00 | |
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | 13 833.00 | 2 709.00 | 13 833.00 | |
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