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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SARL CASTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SARL CASTERA |
| Siren | 433900826 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9350 |
| Management number | 2000B02543 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 566 776.00 | 203 841.00 | 362 935.00 | 566 776.00 |
044 Total Fixed Assets | 566 776.00 | 203 841.00 | 362 935.00 | 566 776.00 |
068 Receivables – Trade and related accounts | 9 007.00 | 9 007.00 | 9 007.00 | |
072 Receivables – Other | 41 444.00 | 41 444.00 | 41 444.00 | |
084 Cash | 346 596.00 | 346 596.00 | 346 596.00 | |
096 Total Current Assets + Prepaid Expenses | 397 047.00 | 397 047.00 | 397 047.00 | |
110 Total Assets | 963 824.00 | 203 841.00 | 759 982.00 | 963 824.00 |
120 Share or Individual Capital | 415 300.00 | |||
126 Legal Reserve | 41 530.00 | |||
132 Other Reserves | 235 691.00 | |||
136 Profit for the Year | 59 346.00 | |||
142 Total Equity - Total I | 751 867.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 338.00 | |||
172 Other debts | 6 831.00 | |||
176 Total debts | 8 115.00 | |||
180 Liabilities Total | 759 982.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 84 244.00 | 124 056.00 | 84 244.00 | |
232 Total operating income excluding VAT | 84 244.00 | 124 056.00 | 84 244.00 | |
242 Other external expenses | 17 901.00 | 14 342.00 | 17 901.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 6 281.00 | 6 294.00 | 6 281.00 | |
250 Staff compensation | 68 996.00 | 66 977.00 | 68 996.00 | |
252 Social security contributions | 40 240.00 | 40 878.00 | 40 240.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 133 419.00 | 128 491.00 | 133 419.00 | |
270 Operating profit | -49 174.00 | -4 435.00 | -49 174.00 | |
280 Financial income | 186 935.00 | 81 428.00 | 186 935.00 | |
290 Exceptional income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 203.00 | 1 330.00 | 203.00 | |
300 Exceptional expenses | 378 212.00 | 34.00 | 378 212.00 | |
310 Profit or loss | 59 346.00 | 75 630.00 | 59 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 378 212.00 | 378 212.00 | ||
490 Total Fixed Assets (Gross Value) | 944 988.00 | 944 988.00 | ||
494 Total Fixed Assets (Decreases) | 378 212.00 | 378 212.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 378 212.00 | 378 212.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -78 212.00 | -78 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 136 035.00 | 136 035.00 | ||
684 DECREASES in Total Provisions Statement | 136 035.00 | 136 035.00 | ||
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