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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CASTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CASTIMO |
| Siren | 814210977 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007641 |
| Management number | 2015B01187 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 457 526.00 | 457 526.00 | 457 526.00 | |
044 Total Fixed Assets | 457 526.00 | 457 526.00 | 457 526.00 | |
068 Receivables – Trade and related accounts | 30 116.00 | 30 116.00 | 30 116.00 | |
072 Receivables – Other | 13 772.00 | 13 772.00 | 13 772.00 | |
084 Cash | 8 312.00 | 8 312.00 | 8 312.00 | |
096 Total Current Assets + Prepaid Expenses | 52 201.00 | 52 201.00 | 52 201.00 | |
110 Total Assets | 509 727.00 | 509 727.00 | 509 727.00 | |
120 Share or Individual Capital | 317 000.00 | |||
134 Retained Earnings | -410.00 | |||
136 Profit for the Year | 6 677.00 | |||
142 Total Equity - Total I | 323 267.00 | |||
166 Suppliers and related accounts | 5 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 709.00 | |||
172 Other debts | 180 552.00 | |||
176 Total debts | 186 460.00 | |||
180 Liabilities Total | 509 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 697.00 | 128 947.00 | 145 697.00 | |
230 Other income | 9 318.00 | 6 421.00 | 9 318.00 | |
232 Total operating income excluding VAT | 155 015.00 | 135 368.00 | 155 015.00 | |
242 Other external expenses | 11 139.00 | 14 743.00 | 11 139.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 6 317.00 | 8 769.00 | 6 317.00 | |
250 Staff compensation | 92 649.00 | 85 194.00 | 92 649.00 | |
252 Social security contributions | 36 832.00 | 26 688.00 | 36 832.00 | |
264 Total operating expenses | 146 937.00 | 135 394.00 | 146 937.00 | |
270 Operating profit | 8 078.00 | -26.00 | 8 078.00 | |
280 Financial income | 2 139.00 | 2 454.00 | 2 139.00 | |
294 Financial expenses | 2 434.00 | 2 838.00 | 2 434.00 | |
306 Income tax's | 1 106.00 | 1 106.00 | ||
310 Profit or loss | 6 677.00 | -410.00 | 6 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 468.00 | 14 468.00 | ||
490 Total Fixed Assets (Gross Value) | 443 058.00 | 443 058.00 | ||
492 Total Fixed Assets (Increases) | 14 468.00 | 14 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 089.00 | 27 089.00 | ||
378 Amount of deductible VAT on goods and services | 2 929.00 | 2 929.00 | ||
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