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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CASTRONOVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-09-23 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CASTRONOVO |
| Siren | 538918327 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7399 |
| Management number | 2012B00009 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84230 Châteauneuf-du-Pape |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 66 610.00 | 66 610.00 | 66 610.00 | |
BZ Other receivables | 11 878.00 | 11 878.00 | 11 878.00 | |
CF Cash and cash equivalents | 4 156.00 | 4 156.00 | 4 156.00 | |
CJ TOTAL (II) | 82 645.00 | 82 645.00 | 82 645.00 | |
CO Grand total (0 to V) | 82 645.00 | 82 645.00 | 82 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | -3 968.00 | -798.00 | -3 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 698.00 | -3 170.00 | 6 698.00 | |
DL TOTAL (I) | 3 509.00 | -3 188.00 | 3 509.00 | |
DX Trade payables and related accounts | 59 730.00 | 706.00 | 59 730.00 | |
DY Tax and social security liabilities | 11 755.00 | 4 493.00 | 11 755.00 | |
EA Other liabilities | 7 650.00 | 100.00 | 7 650.00 | |
EC TOTAL (IV) | 79 136.00 | 5 300.00 | 79 136.00 | |
EE Grand total (I to V) | 82 645.00 | 2 111.00 | 82 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 051.00 | |||
FR Total operating income (I) | 108 051.00 | |||
FS Purchases of goods (including customs duties) | 92 836.00 | |||
FU Purchases of raw materials and other supplies | 975.00 | |||
FW Other purchases and external expenses | 5 755.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
FY Salaries and Wages | 843.00 | |||
FZ Social Security Contributions | 296.00 | |||
GE Other Expenses | 73.00 | |||
GF Total Operating Expenses (II) | 100 912.00 | |||
GR Interest and similar expenses | 73.00 | |||
GU Total financial expenses (VI) | 73.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5.00 | |||
HD Total exceptional income (VII) | 5.00 | |||
HE Exceptional expenses on management operations | 27.00 | |||
HH Total exceptional expenses (VIII) | 27.00 | |||
HK Income tax | 368.00 | 368.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 051.00 | 101 607.00 | 108 051.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 353.00 | 104 777.00 | 101 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 698.00 | 3 170.00 | 6 698.00 | |
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