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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : St CAST 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | St CAST 2 |
| Siren | 491741872 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/000746 |
| Management number | 2013B00484 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 247 242.00 | 393 242.00 | 854 000.00 | 1 247 242.00 |
044 Total Fixed Assets | 1 247 242.00 | 393 242.00 | 854 000.00 | 1 247 242.00 |
068 Receivables – Trade and related accounts | 32 483.00 | 15 651.00 | 16 832.00 | 32 483.00 |
072 Receivables – Other | 188 604.00 | 188 604.00 | 188 604.00 | |
084 Cash | 3 262.00 | 3 262.00 | 3 262.00 | |
096 Total Current Assets + Prepaid Expenses | 224 349.00 | 15 651.00 | 208 698.00 | 224 349.00 |
110 Total Assets | 1 471 599.00 | 408 893.00 | 1 062 698.00 | 1 471 599.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 176 154.00 | |||
136 Profit for the Year | 31 236.00 | |||
142 Total Equity - Total I | 218 190.00 | |||
156 Loans and similar debts | 781 315.00 | |||
172 Other debts | 63 193.00 | |||
176 Total debts | 844 508.00 | |||
180 Liabilities Total | 1 062 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 903.00 | 93 903.00 | ||
232 Total operating income excluding VAT | 93 904.00 | 93 904.00 | ||
242 Other external expenses | 4 138.00 | 4 138.00 | ||
244 Taxes, duties and similar payments | 10 226.00 | 10 226.00 | ||
254 Depreciation and amortization | 22 726.00 | 22 726.00 | ||
256 Provisions | 8 006.00 | 8 006.00 | ||
262 Other expenses | 456.00 | 456.00 | ||
264 Total operating expenses | 45 552.00 | 45 552.00 | ||
270 Operating profit | 48 352.00 | 48 352.00 | ||
280 Financial income | -11 603.00 | -11 603.00 | ||
306 Income tax's | 5 513.00 | 5 513.00 | ||
310 Profit or loss | 31 236.00 | 31 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 784.00 | 4 784.00 | ||
422 INCREASES Tangible Assets – Land | 62 350.00 | 62 350.00 | ||
432 INCREASES Tangible Assets – Buildings | 436 450.00 | 436 450.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 124 700.00 | 124 700.00 | ||
490 Total Fixed Assets (Gross Value) | 628 526.00 | 628 526.00 | ||
492 Total Fixed Assets (Increases) | 623 500.00 | 623 500.00 | ||
494 Total Fixed Assets (Decreases) | 4 784 496.00 | 4 784 496.00 | ||
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