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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : CASTRO CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | CASTRO CONSULTANT |
| Siren | 814934550 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19203 |
| Management number | 2015B05711 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 590.00 | 590.00 | 590.00 | |
CF Cash and cash equivalents | 4 890.00 | 4 890.00 | 4 890.00 | |
CJ TOTAL (II) | 35 480.00 | 35 480.00 | 35 480.00 | |
CO Grand total (0 to V) | 35 480.00 | 35 480.00 | 35 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 040.00 | -1 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 414.00 | -1 040.00 | 17 414.00 | |
DL TOTAL (I) | 17 374.00 | -40.00 | 17 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 3 587.00 | 3 561.00 | |
DX Trade payables and related accounts | 1 920.00 | 960.00 | 1 920.00 | |
DY Tax and social security liabilities | 7 890.00 | 4 651.00 | 7 890.00 | |
EA Other liabilities | 4 734.00 | 3 231.00 | 4 734.00 | |
EC TOTAL (IV) | 18 106.00 | 12 429.00 | 18 106.00 | |
EE Grand total (I to V) | 35 480.00 | 12 389.00 | 35 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 900.00 | 75 900.00 | 75 900.00 | |
FJ Net sales | 75 900.00 | 75 900.00 | 75 900.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 75 910.00 | |||
FW Other purchases and external expenses | 55 185.00 | |||
FX Taxes, duties, and similar payments | 421.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 55 606.00 | |||
GG - OPERATING RESULT (I - II) | 20 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 890.00 | 2 890.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 910.00 | 87 869.00 | 75 910.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 496.00 | 88 909.00 | 58 496.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 414.00 | -1 040.00 | 17 414.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
8E Income Taxes | 2 890.00 | 2 890.00 | 2 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 734.00 | 4 734.00 | 4 734.00 | |
UX Other trade receivables | 30 000.00 | 30 000.00 | ||
VB VAT | 590.00 | 590.00 | ||
VI Group and Associates | 3 561.00 | 3 561.00 | 3 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 590.00 | 30 590.00 | 30 590.00 | |
VW VAT | 5 000.00 | 5 000.00 | 5 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 106.00 | 18 106.00 | 18 106.00 | |
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