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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : CASTRO ENDUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | CASTRO ENDUITS |
| Siren | 750275745 |
| Closing | 2018-03-31 |
| Registry code | 8201 |
| Registration number | 4910 |
| Management number | 2012B00168 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 L'Honor-de-Cos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 69 785.00 | 58 506.00 | 11 279.00 | 69 785.00 |
044 Total Fixed Assets | 69 985.00 | 58 706.00 | 11 279.00 | 69 985.00 |
050 Raw materials, supplies, in progress | 1 197.00 | 1 197.00 | 1 197.00 | |
068 Receivables – Trade and related accounts | 32 112.00 | 3 266.00 | 28 846.00 | 32 112.00 |
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | 29 510.00 | 29 510.00 | 29 510.00 | |
092 Prepaid expenses | 7 796.00 | 7 796.00 | 7 796.00 | |
096 Total Current Assets + Prepaid Expenses | 70 789.00 | 3 266.00 | 67 524.00 | 70 789.00 |
110 Total Assets | 140 774.00 | 61 972.00 | 78 802.00 | 140 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 449.00 | |||
136 Profit for the Year | 12 073.00 | |||
142 Total Equity - Total I | 47 622.00 | |||
156 Loans and similar debts | 8 544.00 | |||
166 Suppliers and related accounts | 8 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 719.00 | |||
172 Other debts | 14 032.00 | |||
176 Total debts | 31 181.00 | |||
180 Liabilities Total | 78 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 930.00 | |||
195 Of which payables due in more than one year | 2 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 287.00 | 174 287.00 | ||
222 Inventory production | -5 993.00 | -5 993.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 168 299.00 | 168 299.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 412.00 | 44 412.00 | ||
240 Inventory changes (raw materials and supplies) | 179.00 | 179.00 | ||
242 Other external expenses | 28 798.00 | 28 798.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 55 464.00 | 55 464.00 | ||
252 Social security contributions | 10 663.00 | 10 663.00 | ||
254 Depreciation and amortization | 13 485.00 | 13 485.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 154 020.00 | 154 020.00 | ||
270 Operating profit | 14 279.00 | 14 279.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
306 Income tax's | 1 898.00 | 1 898.00 | ||
310 Profit or loss | 12 073.00 | 12 073.00 | ||
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