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C HOME > CORPORATES > CASASTRAL > BALANCE SHEET ( 2018-05-07)

THE LIST OF BALANCE SHEET : CASASTRAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-05-07 Public 2017-09-30 Simplified
2017-01-27 Public 2016-09-30 Simplified
NameCASASTRAL
Siren508479813
Closing2017-09-30
Registry code 4002
Registration number 827
Management number2008B00366
Activity code 6820B
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address40090 Saint-Martin-d'Oney
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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