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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SARL CASTILHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | SARL CASTILHO |
| Siren | 480007756 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16774 |
| Management number | 2005B00022 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
028 Tangible Assets | 27 456.00 | 25 574.00 | 1 881.00 | 27 456.00 |
040 Financial Assets | 4 735.00 | 4 735.00 | 4 735.00 | |
044 Total Fixed Assets | 317 191.00 | 25 574.00 | 291 616.00 | 317 191.00 |
060 Merchandise inventory | 2 891.00 | 2 891.00 | 2 891.00 | |
068 Receivables – Trade and related accounts | 21.00 | 21.00 | 21.00 | |
072 Receivables – Other | 11 246.00 | 11 246.00 | 11 246.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 74 268.00 | 74 268.00 | 74 268.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 88 758.00 | 88 758.00 | 88 758.00 | |
110 Total Assets | 405 949.00 | 25 574.00 | 380 375.00 | 405 949.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 203 202.00 | |||
136 Profit for the Year | 18 479.00 | |||
142 Total Equity - Total I | 232 681.00 | |||
166 Suppliers and related accounts | 12 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 170.00 | |||
172 Other debts | 135 329.00 | |||
176 Total debts | 147 694.00 | |||
180 Liabilities Total | 380 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 373 546.00 | 373 546.00 | ||
232 Total operating income excluding VAT | 373 546.00 | 373 546.00 | ||
234 Purchases of goods (including customs duties) | 86 008.00 | 86 008.00 | ||
236 Inventory change (goods) | 168.00 | 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -174.00 | -174.00 | ||
242 Other external expenses | 61 293.00 | 61 293.00 | ||
243 (including business tax) | 2 112.00 | 2 112.00 | ||
244 Taxes, duties and similar payments | 4 655.00 | 4 655.00 | ||
250 Staff compensation | 157 272.00 | 157 272.00 | ||
252 Social security contributions | 44 867.00 | 44 867.00 | ||
254 Depreciation and amortization | 838.00 | 838.00 | ||
264 Total operating expenses | 354 926.00 | 354 926.00 | ||
270 Operating profit | 18 621.00 | 18 621.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
310 Profit or loss | 18 479.00 | 18 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 315 899.00 | 315 899.00 | ||
492 Total Fixed Assets (Increases) | 1 325.00 | 1 325.00 | ||
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