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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : CASTRO CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | CASTRO CONSULTANT |
| Siren | 814934550 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24015 |
| Management number | 2015B05711 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 420.00 | 420.00 | 420.00 | |
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 11 809.00 | 11 809.00 | 11 809.00 | |
CJ TOTAL (II) | 12 389.00 | 12 389.00 | 12 389.00 | |
CO Grand total (0 to V) | 12 389.00 | 12 389.00 | 12 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040.00 | -1 040.00 | ||
DL TOTAL (I) | -40.00 | -40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 3 587.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 4 651.00 | 4 651.00 | ||
EA Other liabilities | 3 231.00 | 3 231.00 | ||
EC TOTAL (IV) | 12 429.00 | 12 429.00 | ||
EE Grand total (I to V) | 12 389.00 | 12 389.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 942.00 | 9 926.00 | 87 868.00 | 77 942.00 |
FJ Net sales | 77 942.00 | 9 926.00 | 87 868.00 | 77 942.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 87 869.00 | |||
FW Other purchases and external expenses | 88 669.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GE Other Expenses | 36.00 | |||
GF Total Operating Expenses (II) | 88 909.00 | |||
GG - OPERATING RESULT (I - II) | -1 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 869.00 | 87 869.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 909.00 | 88 909.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040.00 | -1 040.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | 3 231.00 | |
UX Other trade receivables | 420.00 | 420.00 | ||
VB VAT | 160.00 | 160.00 | ||
VI Group and Associates | 3 587.00 | 3 587.00 | 3 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | 580.00 | |
VW VAT | 4 651.00 | 4 651.00 | 4 651.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 429.00 | 12 429.00 | 12 429.00 | |
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