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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : CASTRO ENDUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | CASTRO ENDUITS |
| Siren | 750275745 |
| Closing | 2017-03-31 |
| Registry code | 8201 |
| Registration number | 4180 |
| Management number | 2012B00168 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 L'Honor-de-Cos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 90.00 | 110.00 | 200.00 |
028 Tangible Assets | 68 855.00 | 45 132.00 | 23 723.00 | 68 855.00 |
044 Total Fixed Assets | 69 055.00 | 45 221.00 | 23 834.00 | 69 055.00 |
050 Raw materials, supplies, in progress | 7 369.00 | 7 369.00 | 7 369.00 | |
068 Receivables – Trade and related accounts | 24 729.00 | 3 266.00 | 21 463.00 | 24 729.00 |
072 Receivables – Other | 2 329.00 | 2 329.00 | 2 329.00 | |
084 Cash | 18 206.00 | 18 206.00 | 18 206.00 | |
092 Prepaid expenses | 6 413.00 | 6 413.00 | 6 413.00 | |
096 Total Current Assets + Prepaid Expenses | 59 046.00 | 3 266.00 | 55 781.00 | 59 046.00 |
110 Total Assets | 128 101.00 | 48 487.00 | 79 614.00 | 128 101.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 729.00 | |||
136 Profit for the Year | 3 720.00 | |||
142 Total Equity - Total I | 35 549.00 | |||
156 Loans and similar debts | 17 351.00 | |||
166 Suppliers and related accounts | 4 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 065.00 | |||
172 Other debts | 21 832.00 | |||
176 Total debts | 44 065.00 | |||
180 Liabilities Total | 79 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 759.00 | |||
195 Of which payables due in more than one year | 8 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 311.00 | 154 311.00 | ||
222 Inventory production | 5 993.00 | 5 993.00 | ||
230 Other income | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 160 571.00 | 160 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 605.00 | 46 605.00 | ||
240 Inventory changes (raw materials and supplies) | -995.00 | -995.00 | ||
242 Other external expenses | 29 471.00 | 29 471.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 53 615.00 | 53 615.00 | ||
252 Social security contributions | 10 317.00 | 10 317.00 | ||
254 Depreciation and amortization | 15 844.00 | 15 844.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 155 852.00 | 155 852.00 | ||
270 Operating profit | 4 719.00 | 4 719.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 582.00 | 582.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 416.00 | 416.00 | ||
310 Profit or loss | 3 720.00 | 3 720.00 | ||
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