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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CASTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CASTIMO |
| Siren | 814210977 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5982 |
| Management number | 2015B01187 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 ST PRIEST EN JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 443 058.00 | 443 058.00 | 443 058.00 | |
044 Total Fixed Assets | 443 058.00 | 443 058.00 | 443 058.00 | |
068 Receivables – Trade and related accounts | 20 436.00 | 20 436.00 | 20 436.00 | |
072 Receivables – Other | 12 490.00 | 12 490.00 | 12 490.00 | |
084 Cash | 2 237.00 | 2 237.00 | 2 237.00 | |
096 Total Current Assets + Prepaid Expenses | 35 164.00 | 35 164.00 | 35 164.00 | |
110 Total Assets | 478 222.00 | 478 222.00 | 478 222.00 | |
120 Share or Individual Capital | 317 000.00 | |||
136 Profit for the Year | -410.00 | |||
142 Total Equity - Total I | 316 590.00 | |||
166 Suppliers and related accounts | 5 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 945.00 | |||
172 Other debts | 156 097.00 | |||
176 Total debts | 161 632.00 | |||
180 Liabilities Total | 478 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 947.00 | 128 947.00 | ||
230 Other income | 6 421.00 | 6 421.00 | ||
232 Total operating income excluding VAT | 135 368.00 | 135 368.00 | ||
242 Other external expenses | 14 743.00 | 14 743.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 8 769.00 | 8 769.00 | ||
250 Staff compensation | 85 194.00 | 85 194.00 | ||
252 Social security contributions | 26 688.00 | 26 688.00 | ||
264 Total operating expenses | 135 394.00 | 135 394.00 | ||
270 Operating profit | -26.00 | -26.00 | ||
280 Financial income | 2 454.00 | 2 454.00 | ||
294 Financial expenses | 2 838.00 | 2 838.00 | ||
310 Profit or loss | -410.00 | -410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 443 058.00 | 443 058.00 | ||
492 Total Fixed Assets (Increases) | 443 058.00 | 443 058.00 | ||
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