All the information you need about CASASTRAL to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | CASASTRAL |
| Siren | 508479813 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 827 |
| Management number | 2008B00366 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Saint-Martin-d'Oney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 750.00 | 12 750.00 | 12 750.00 | |
044 Total Fixed Assets | 12 750.00 | 12 750.00 | 12 750.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 629.00 | 629.00 | 629.00 | |
084 Cash | 78 569.00 | 78 569.00 | 78 569.00 | |
096 Total Current Assets + Prepaid Expenses | 79 198.00 | 79 198.00 | 79 198.00 | |
110 Total Assets | 91 948.00 | 91 948.00 | 91 948.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 326.00 | |||
134 Retained Earnings | -4 900.00 | |||
136 Profit for the Year | 33 020.00 | |||
142 Total Equity - Total I | 83 446.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 223.00 | |||
172 Other debts | 8 332.00 | |||
176 Total debts | 8 502.00 | |||
180 Liabilities Total | 91 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 500.00 | 137 500.00 | ||
222 Inventory production | -95 674.00 | 95 674.00 | -95 674.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 828.00 | 95 674.00 | 41 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 703.00 | 66 364.00 | 1 703.00 | |
242 Other external expenses | 2 129.00 | 2 026.00 | 2 129.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 169.00 | 152.00 | |
264 Total operating expenses | 3 984.00 | 68 560.00 | 3 984.00 | |
270 Operating profit | 37 843.00 | 27 114.00 | 37 843.00 | |
280 Financial income | 139.00 | 574.00 | 139.00 | |
306 Income tax's | 4 962.00 | 4 962.00 | ||
310 Profit or loss | 33 020.00 | 27 688.00 | 33 020.00 | |
