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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : AU CASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | AU CASTOR |
| Siren | 316137009 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8642 |
| Management number | 1962B00317 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78780 MAURECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 243 345.00 | 176 195.00 | 67 150.00 | 243 345.00 |
044 Total Fixed Assets | 243 345.00 | 176 195.00 | 67 150.00 | 243 345.00 |
060 Merchandise inventory | 132 700.00 | 132 700.00 | 132 700.00 | |
068 Receivables – Trade and related accounts | 8 294.00 | 8 294.00 | 8 294.00 | |
072 Receivables – Other | 5 543.00 | 5 543.00 | 5 543.00 | |
084 Cash | 278 391.00 | 278 391.00 | 278 391.00 | |
096 Total Current Assets + Prepaid Expenses | 424 928.00 | 424 928.00 | 424 928.00 | |
110 Total Assets | 668 273.00 | 176 195.00 | 492 078.00 | 668 273.00 |
120 Share or Individual Capital | 24 000.00 | |||
124 Revaluation Adjustments | 2 400.00 | |||
126 Legal Reserve | 92 114.00 | |||
136 Profit for the Year | 47 115.00 | |||
142 Total Equity - Total I | 165 629.00 | |||
166 Suppliers and related accounts | 30 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 276.00 | |||
172 Other debts | 296 288.00 | |||
176 Total debts | 326 448.00 | |||
180 Liabilities Total | 492 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 931.00 | 422 931.00 | ||
232 Total operating income excluding VAT | 422 931.00 | 422 931.00 | ||
234 Purchases of goods (including customs duties) | 203 752.00 | 203 752.00 | ||
236 Inventory change (goods) | 15 200.00 | 15 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 629.00 | 629.00 | ||
242 Other external expenses | 25 250.00 | 25 250.00 | ||
243 (including business tax) | 2 805.00 | 2 805.00 | ||
244 Taxes, duties and similar payments | 8 692.00 | 8 692.00 | ||
250 Staff compensation | 80 684.00 | 80 684.00 | ||
252 Social security contributions | 33 085.00 | 33 085.00 | ||
254 Depreciation and amortization | 735.00 | 735.00 | ||
264 Total operating expenses | 368 027.00 | 368 027.00 | ||
270 Operating profit | 54 904.00 | 54 904.00 | ||
280 Financial income | 376.00 | 376.00 | ||
294 Financial expenses | 4 569.00 | 4 569.00 | ||
306 Income tax's | 3 596.00 | 3 596.00 | ||
310 Profit or loss | 47 115.00 | 47 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 543.00 | 1 543.00 | ||
490 Total Fixed Assets (Gross Value) | 241 803.00 | 241 803.00 | ||
492 Total Fixed Assets (Increases) | 1 543.00 | 1 543.00 | ||
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