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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : CASTELTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2019-03-31 | Simplified |
| 2018-09-18 | Public | 2018-03-31 | Simplified |
| 2018-02-08 | Public | 2017-03-31 | Simplified |
| Name | CASTELTRANS |
| Siren | 422445338 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/025462 |
| Management number | 1999B00803 |
| Activity code | 4941A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 802.00 | 38 922.00 | 24 880.00 | 63 802.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 63 907.00 | 38 922.00 | 24 985.00 | 63 907.00 |
068 Receivables – Trade and related accounts | 16 821.00 | 16 821.00 | 16 821.00 | |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
080 Sellable securities | 45 900.00 | 45 900.00 | 45 900.00 | |
084 Cash | 28 318.00 | 28 318.00 | 28 318.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 92 233.00 | 92 233.00 | 92 233.00 | |
110 Total Assets | 156 141.00 | 38 922.00 | 117 219.00 | 156 141.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 73 197.00 | |||
136 Profit for the Year | 910.00 | |||
142 Total Equity - Total I | 82 492.00 | |||
156 Loans and similar debts | 20 053.00 | |||
166 Suppliers and related accounts | 6 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 8 403.00 | |||
176 Total debts | 34 727.00 | |||
180 Liabilities Total | 117 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 159.00 | 77 159.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 160.00 | 77 160.00 | ||
242 Other external expenses | 27 290.00 | 27 290.00 | ||
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 1 271.00 | 1 271.00 | ||
250 Staff compensation | 27 223.00 | 27 223.00 | ||
252 Social security contributions | 12 565.00 | 12 565.00 | ||
254 Depreciation and amortization | 9 150.00 | 9 150.00 | ||
264 Total operating expenses | 77 499.00 | 77 499.00 | ||
270 Operating profit | -339.00 | -339.00 | ||
280 Financial income | 1 525.00 | 1 525.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
310 Profit or loss | 910.00 | 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 257.00 | 66 257.00 | ||
494 Total Fixed Assets (Decreases) | 2 350.00 | 2 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 432.00 | 15 432.00 | ||
378 Amount of deductible VAT on goods and services | 818.00 | 818.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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