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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : CASTELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | CASTELLO |
| Siren | 794757807 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30347 |
| Management number | 2013B05856 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 200.00 | 12 200.00 | 12 200.00 | |
028 Tangible Assets | 15 690.00 | 5 866.00 | 9 824.00 | 15 690.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 27 939.00 | 5 866.00 | 22 073.00 | 27 939.00 |
072 Receivables – Other | 1 770.00 | 1 770.00 | 1 770.00 | |
084 Cash | 300.00 | 300.00 | 300.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 2 483.00 | 2 483.00 | 2 483.00 | |
110 Total Assets | 30 422.00 | 5 866.00 | 24 556.00 | 30 422.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 900.00 | |||
134 Retained Earnings | -20 665.00 | |||
136 Profit for the Year | 1 609.00 | |||
142 Total Equity - Total I | 1 944.00 | |||
156 Loans and similar debts | 331.00 | |||
166 Suppliers and related accounts | 11 460.00 | |||
172 Other debts | 10 821.00 | |||
176 Total debts | 22 612.00 | |||
180 Liabilities Total | 24 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 681.00 | 33 681.00 | ||
232 Total operating income excluding VAT | 33 681.00 | 33 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 047.00 | 12 047.00 | ||
242 Other external expenses | 17 716.00 | 17 716.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
254 Depreciation and amortization | 1 569.00 | 1 569.00 | ||
264 Total operating expenses | 31 632.00 | 31 632.00 | ||
270 Operating profit | 2 049.00 | 2 049.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
310 Profit or loss | 1 609.00 | 1 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 569.00 | 1 569.00 | ||
490 Total Fixed Assets (Gross Value) | 4 297.00 | 4 297.00 | ||
492 Total Fixed Assets (Increases) | 1 569.00 | 1 569.00 | ||
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