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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CASTOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | CASTOLA |
| Siren | 434460564 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3808 |
| Management number | 2001B00045 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 239.00 | 12 767.00 | 471.00 | 13 239.00 |
044 Total Fixed Assets | 13 239.00 | 12 767.00 | 471.00 | 13 239.00 |
072 Receivables – Other | 3 273.00 | 3 273.00 | 3 273.00 | |
084 Cash | 20 408.00 | 20 408.00 | 20 408.00 | |
096 Total Current Assets + Prepaid Expenses | 23 681.00 | 23 681.00 | 23 681.00 | |
110 Total Assets | 36 920.00 | 12 767.00 | 24 152.00 | 36 920.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 944.00 | |||
136 Profit for the Year | 4 090.00 | |||
142 Total Equity - Total I | 4 530.00 | |||
166 Suppliers and related accounts | 3 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 071.00 | |||
172 Other debts | 15 974.00 | |||
176 Total debts | 19 622.00 | |||
180 Liabilities Total | 24 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 823.00 | 68 823.00 | ||
232 Total operating income excluding VAT | 68 824.00 | 68 824.00 | ||
242 Other external expenses | 13 130.00 | 13 130.00 | ||
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 2 586.00 | 2 586.00 | ||
250 Staff compensation | 40 108.00 | 40 108.00 | ||
252 Social security contributions | 8 163.00 | 8 163.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
264 Total operating expenses | 64 154.00 | 64 154.00 | ||
270 Operating profit | 4 670.00 | 4 670.00 | ||
300 Exceptional expenses | 580.00 | 580.00 | ||
310 Profit or loss | 4 090.00 | 4 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 239.00 | 13 239.00 | ||
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