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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : AU CASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | AU CASTOR |
| Siren | 316137009 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9167 |
| Management number | 1962B00317 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78780 MAURECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 803.00 | 175 461.00 | 66 342.00 | 241 803.00 |
044 Total Fixed Assets | 241 803.00 | 175 461.00 | 66 342.00 | 241 803.00 |
050 Raw materials, supplies, in progress | 147 900.00 | 147 900.00 | 147 900.00 | |
068 Receivables – Trade and related accounts | 8 725.00 | 8 725.00 | 8 725.00 | |
072 Receivables – Other | 4 950.00 | 4 950.00 | 4 950.00 | |
084 Cash | 258 813.00 | 258 813.00 | 258 813.00 | |
096 Total Current Assets + Prepaid Expenses | 420 388.00 | 420 388.00 | 420 388.00 | |
110 Total Assets | 662 191.00 | 175 461.00 | 486 730.00 | 662 191.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
130 Regulated Reserves | 92 114.00 | |||
136 Profit for the Year | 50 022.00 | |||
142 Total Equity - Total I | 168 536.00 | |||
166 Suppliers and related accounts | 37 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262 195.00 | |||
172 Other debts | 280 374.00 | |||
176 Total debts | 318 193.00 | |||
180 Liabilities Total | 486 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 446 035.00 | 446 035.00 | ||
218 Production of services sold - France | 1 330.00 | 1 330.00 | ||
232 Total operating income excluding VAT | 447 365.00 | 447 365.00 | ||
234 Purchases of goods (including customs duties) | 219 496.00 | 219 496.00 | ||
236 Inventory change (goods) | 13 150.00 | 13 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 794.00 | 794.00 | ||
242 Other external expenses | 26 265.00 | 26 265.00 | ||
243 (including business tax) | 2 763.00 | 2 763.00 | ||
244 Taxes, duties and similar payments | 8 552.00 | 8 552.00 | ||
250 Staff compensation | 82 686.00 | 82 686.00 | ||
252 Social security contributions | 34 750.00 | 34 750.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 385 913.00 | 385 913.00 | ||
270 Operating profit | 61 452.00 | 61 452.00 | ||
280 Financial income | 775.00 | 775.00 | ||
294 Financial expenses | 5 119.00 | 5 119.00 | ||
306 Income tax's | 7 086.00 | 7 086.00 | ||
310 Profit or loss | 50 022.00 | 50 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 803.00 | 241 803.00 | ||
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