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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : SARL DE CASTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | SARL DE CASTRO |
| Siren | 517690004 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 2333 |
| Management number | 2009B03677 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78680 EPONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 905.00 | 905.00 | 905.00 | |
028 Tangible Assets | 40 437.00 | 25 013.00 | 15 424.00 | 40 437.00 |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 41 599.00 | 25 918.00 | 15 681.00 | 41 599.00 |
060 Merchandise inventory | 10 095.00 | 10 095.00 | 10 095.00 | |
068 Receivables – Trade and related accounts | 53 815.00 | 53 815.00 | 53 815.00 | |
072 Receivables – Other | 3 877.00 | 3 877.00 | 3 877.00 | |
092 Prepaid expenses | 12 392.00 | 12 392.00 | 12 392.00 | |
096 Total Current Assets + Prepaid Expenses | 80 179.00 | 80 179.00 | 80 179.00 | |
110 Total Assets | 121 778.00 | 25 918.00 | 95 860.00 | 121 778.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 41 543.00 | |||
136 Profit for the Year | 3 801.00 | |||
142 Total Equity - Total I | 48 644.00 | |||
156 Loans and similar debts | 9 443.00 | |||
166 Suppliers and related accounts | 5 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 620.00 | |||
172 Other debts | 32 201.00 | |||
176 Total debts | 47 216.00 | |||
180 Liabilities Total | 95 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 522.00 | 194 522.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 1 054.00 | 1 054.00 | ||
232 Total operating income excluding VAT | 196 076.00 | 196 076.00 | ||
236 Inventory change (goods) | -10 095.00 | -10 095.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 444.00 | 79 444.00 | ||
242 Other external expenses | 56 817.00 | 56 817.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 3 771.00 | 3 771.00 | ||
24B (including equipment leasing) | 3 811.00 | 3 811.00 | ||
250 Staff compensation | 42 888.00 | 42 888.00 | ||
252 Social security contributions | 11 129.00 | 11 129.00 | ||
254 Depreciation and amortization | 7 750.00 | 7 750.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 191 723.00 | 191 723.00 | ||
270 Operating profit | 4 353.00 | 4 353.00 | ||
294 Financial expenses | 663.00 | 663.00 | ||
300 Exceptional expenses | 2 116.00 | 2 116.00 | ||
306 Income tax's | -2 228.00 | -2 228.00 | ||
310 Profit or loss | 3 801.00 | 3 801.00 | ||
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