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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CASTELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | CASTELLO |
| Siren | 794757807 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25273 |
| Management number | 2013B05856 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 200.00 | 12 200.00 | 12 200.00 | |
028 Tangible Assets | 15 690.00 | 4 297.00 | 11 393.00 | 15 690.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 27 939.00 | 4 297.00 | 23 642.00 | 27 939.00 |
072 Receivables – Other | 3 121.00 | 3 121.00 | 3 121.00 | |
084 Cash | 751.00 | 751.00 | 751.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 4 285.00 | 4 285.00 | 4 285.00 | |
110 Total Assets | 32 224.00 | 4 297.00 | 27 927.00 | 32 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | -9 390.00 | |||
136 Profit for the Year | -11 276.00 | |||
142 Total Equity - Total I | 334.00 | |||
166 Suppliers and related accounts | 11 660.00 | |||
172 Other debts | 15 933.00 | |||
176 Total debts | 27 593.00 | |||
180 Liabilities Total | 27 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 016.00 | 39 016.00 | ||
232 Total operating income excluding VAT | 39 016.00 | 39 016.00 | ||
234 Purchases of goods (including customs duties) | 18 427.00 | 18 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 253.00 | 5 253.00 | ||
242 Other external expenses | 18 543.00 | 18 543.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
250 Staff compensation | 4 405.00 | 4 405.00 | ||
252 Social security contributions | 1 602.00 | 1 602.00 | ||
256 Provisions | 1 569.00 | 1 569.00 | ||
264 Total operating expenses | 50 292.00 | 50 292.00 | ||
270 Operating profit | -11 276.00 | -11 276.00 | ||
310 Profit or loss | -11 276.00 | -11 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 939.00 | 27 939.00 | ||
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