Grow your business safely with CASTEL.P
All the information you need about CASTEL.P to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTEL.P >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CASTEL.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | CASTEL.P |
| Siren | 528038268 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 5915 |
| Management number | 2010B01922 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35220 Châteaubourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 503 270.00 | 364 261.00 | 139 009.00 | 503 270.00 |
044 Total Fixed Assets | 503 270.00 | 364 261.00 | 139 009.00 | 503 270.00 |
060 Merchandise inventory | 6 214.00 | 6 214.00 | 6 214.00 | |
072 Receivables – Other | 51 966.00 | 51 966.00 | 51 966.00 | |
084 Cash | 22 376.00 | 22 376.00 | 22 376.00 | |
092 Prepaid expenses | 3 546.00 | 3 546.00 | 3 546.00 | |
096 Total Current Assets + Prepaid Expenses | 84 103.00 | 84 103.00 | 84 103.00 | |
110 Total Assets | 587 373.00 | 364 261.00 | 223 111.00 | 587 373.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -121 973.00 | |||
136 Profit for the Year | 6 579.00 | |||
142 Total Equity - Total I | -105 394.00 | |||
156 Loans and similar debts | 64 844.00 | |||
166 Suppliers and related accounts | 185 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 771.00 | |||
172 Other debts | 78 537.00 | |||
176 Total debts | 328 505.00 | |||
180 Liabilities Total | 223 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 811.00 | |||
195 Of which payables due in more than one year | 5 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 467 773.00 | 467 773.00 | ||
210 Sales of goods - France | 546 190.00 | 564 276.00 | 546 190.00 | |
230 Other income | 5 629.00 | 3 273.00 | 5 629.00 | |
232 Total operating income excluding VAT | 551 819.00 | 567 549.00 | 551 819.00 | |
234 Purchases of goods (including customs duties) | 136 029.00 | 130 157.00 | 136 029.00 | |
236 Inventory change (goods) | 1 073.00 | -1 080.00 | 1 073.00 | |
242 Other external expenses | 123 405.00 | 125 825.00 | 123 405.00 | |
243 (including business tax) | 1 191.00 | 1 191.00 | ||
244 Taxes, duties and similar payments | 6 368.00 | 9 204.00 | 6 368.00 | |
250 Staff compensation | 192 331.00 | 176 907.00 | 192 331.00 | |
252 Social security contributions | 31 848.00 | 47 672.00 | 31 848.00 | |
254 Depreciation and amortization | 39 007.00 | 52 550.00 | 39 007.00 | |
262 Other expenses | 10 251.00 | 1 289.00 | 10 251.00 | |
264 Total operating expenses | 540 311.00 | 542 525.00 | 540 311.00 | |
270 Operating profit | 11 508.00 | 25 024.00 | 11 508.00 | |
294 Financial expenses | 4 839.00 | 7 077.00 | 4 839.00 | |
300 Exceptional expenses | 90.00 | 757.00 | 90.00 | |
310 Profit or loss | 6 579.00 | 17 190.00 | 6 579.00 | |
all companies in France
Complete and comprehensive database.
