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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : GROUPE CASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| 2017-06-01 | Public | 2016-03-31 | Simplified |
| Name | GROUPE CASTA |
| Siren | 523744647 |
| Closing | 2018-03-31 |
| Registry code | 7402 |
| Registration number | 5882 |
| Management number | 2010B00406 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 Vinzier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345 000.00 | 345 000.00 | 345 000.00 | |
044 Total Fixed Assets | 345 000.00 | 345 000.00 | 345 000.00 | |
072 Receivables – Other | 54 289.00 | 54 289.00 | 54 289.00 | |
084 Cash | 1 628.00 | 1 628.00 | 1 628.00 | |
096 Total Current Assets + Prepaid Expenses | 55 917.00 | 55 917.00 | 55 917.00 | |
110 Total Assets | 400 917.00 | 400 917.00 | 400 917.00 | |
120 Share or Individual Capital | 189 560.00 | |||
134 Retained Earnings | -11 577.00 | |||
136 Profit for the Year | 67 912.00 | |||
142 Total Equity - Total I | 245 894.00 | |||
156 Loans and similar debts | 152 048.00 | |||
166 Suppliers and related accounts | 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 2 332.00 | |||
176 Total debts | 155 022.00 | |||
180 Liabilities Total | 400 917.00 | |||
195 Of which payables due in more than one year | 90 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
232 Total operating income excluding VAT | 144 000.00 | 144 000.00 | ||
242 Other external expenses | 18 851.00 | 18 851.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 6 519.00 | 6 519.00 | ||
250 Staff compensation | 76 038.00 | 76 038.00 | ||
252 Social security contributions | 1 808.00 | 1 808.00 | ||
264 Total operating expenses | 103 217.00 | 103 217.00 | ||
270 Operating profit | 40 783.00 | 40 783.00 | ||
280 Financial income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 7 871.00 | 7 871.00 | ||
310 Profit or loss | 67 912.00 | 67 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 345 000.00 | 345 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 800.00 | 28 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 541.00 | 1 541.00 | ||
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