Grow your business safely with GROUPE CASTA
All the information you need about GROUPE CASTA to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE CASTA >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : GROUPE CASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| 2017-06-01 | Public | 2016-03-31 | Simplified |
| Name | GROUPE CASTA |
| Siren | 523744647 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 2457 |
| Management number | 2010B00406 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 VINZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345 000.00 | 345 000.00 | 345 000.00 | |
044 Total Fixed Assets | 345 000.00 | 345 000.00 | 345 000.00 | |
072 Receivables – Other | 4 725.00 | 4 725.00 | 4 725.00 | |
084 Cash | 10 874.00 | 10 874.00 | 10 874.00 | |
096 Total Current Assets + Prepaid Expenses | 15 599.00 | 15 599.00 | 15 599.00 | |
110 Total Assets | 360 599.00 | 360 599.00 | 360 599.00 | |
120 Share or Individual Capital | 189 560.00 | |||
134 Retained Earnings | -82 668.00 | |||
136 Profit for the Year | 31 993.00 | |||
142 Total Equity - Total I | 138 885.00 | |||
156 Loans and similar debts | 217 635.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 3 478.00 | |||
176 Total debts | 221 714.00 | |||
180 Liabilities Total | 360 599.00 | |||
195 Of which payables due in more than one year | 176 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
230 Other income | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 153 000.00 | 153 000.00 | ||
236 Inventory change (goods) | 12 500.00 | 12 500.00 | ||
242 Other external expenses | 20 430.00 | 20 430.00 | ||
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 5 825.00 | 5 825.00 | ||
250 Staff compensation | 72 448.00 | 72 448.00 | ||
252 Social security contributions | 1 645.00 | 1 645.00 | ||
264 Total operating expenses | 112 848.00 | 112 848.00 | ||
270 Operating profit | 40 151.00 | 40 151.00 | ||
294 Financial expenses | 6 157.00 | 6 157.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 31 993.00 | 31 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 345 000.00 | 345 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 000.00 | 4 000.00 | ||
684 DECREASES in Total Provisions Statement | 4 000.00 | 4 000.00 | ||
all companies in France
Complete and comprehensive database.
