Grow your business safely with CASTALDO ET FILS
All the information you need about CASTALDO ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTALDO ET FILS >
BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : CASTALDO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | CASTALDO ET FILS |
| Siren | 794071670 |
| Closing | 2017-06-30 |
| Registry code | 0401 |
| Registration number | 3813 |
| Management number | 2013B00296 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04190 Les mées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 880.00 | 2 880.00 | 2 880.00 | |
028 Tangible Assets | 37 000.00 | 24 457.00 | 12 543.00 | 37 000.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 40 120.00 | 27 337.00 | 12 783.00 | 40 120.00 |
050 Raw materials, supplies, in progress | 12 288.00 | 12 288.00 | 12 288.00 | |
068 Receivables – Trade and related accounts | 10 470.00 | 10 470.00 | 10 470.00 | |
072 Receivables – Other | 3 086.00 | 3 086.00 | 3 086.00 | |
092 Prepaid expenses | 5 337.00 | 5 337.00 | 5 337.00 | |
096 Total Current Assets + Prepaid Expenses | 31 181.00 | 31 181.00 | 31 181.00 | |
110 Total Assets | 71 301.00 | 27 337.00 | 43 964.00 | 71 301.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 097.00 | |||
136 Profit for the Year | -4 478.00 | |||
142 Total Equity - Total I | 2 019.00 | |||
156 Loans and similar debts | 18 597.00 | |||
166 Suppliers and related accounts | 13 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 9 974.00 | |||
176 Total debts | 41 945.00 | |||
180 Liabilities Total | 43 964.00 | |||
195 Of which payables due in more than one year | 6 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 426.00 | 101 817.00 | 133 426.00 | |
222 Inventory production | 10 200.00 | 10 200.00 | ||
232 Total operating income excluding VAT | 143 626.00 | 101 817.00 | 143 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 204.00 | 35 055.00 | 61 204.00 | |
240 Inventory changes (raw materials and supplies) | -563.00 | -1 248.00 | -563.00 | |
242 Other external expenses | 33 090.00 | 24 210.00 | 33 090.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 2 777.00 | 1 998.00 | 2 777.00 | |
24B (including equipment leasing) | 6 486.00 | 6 486.00 | ||
250 Staff compensation | 32 000.00 | 24 000.00 | 32 000.00 | |
252 Social security contributions | 10 252.00 | 6 136.00 | 10 252.00 | |
254 Depreciation and amortization | 7 936.00 | 8 860.00 | 7 936.00 | |
262 Other expenses | 38.00 | 730.00 | 38.00 | |
264 Total operating expenses | 146 734.00 | 99 742.00 | 146 734.00 | |
270 Operating profit | -3 108.00 | 2 075.00 | -3 108.00 | |
294 Financial expenses | 1 369.00 | 839.00 | 1 369.00 | |
306 Income tax's | 281.00 | |||
310 Profit or loss | -4 478.00 | 956.00 | -4 478.00 | |
all companies in France
Complete and comprehensive database.
