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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : AU CASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | AU CASTOR |
| Siren | 316137009 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10670 |
| Management number | 1962B00317 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78780 MAURECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 243 345.00 | 176 930.00 | 66 415.00 | 243 345.00 |
044 Total Fixed Assets | 243 345.00 | 176 930.00 | 66 415.00 | 243 345.00 |
060 Merchandise inventory | 107 500.00 | 107 500.00 | 107 500.00 | |
068 Receivables – Trade and related accounts | 5 974.00 | 5 974.00 | 5 974.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 77 341.00 | 77 341.00 | 77 341.00 | |
096 Total Current Assets + Prepaid Expenses | 191 857.00 | 191 857.00 | 191 857.00 | |
110 Total Assets | 435 202.00 | 176 930.00 | 258 272.00 | 435 202.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 92 114.00 | |||
136 Profit for the Year | 41 132.00 | |||
142 Total Equity - Total I | 159 646.00 | |||
166 Suppliers and related accounts | 28 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 107.00 | |||
172 Other debts | 70 062.00 | |||
176 Total debts | 98 627.00 | |||
180 Liabilities Total | 258 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 213.00 | 379 213.00 | ||
232 Total operating income excluding VAT | 379 213.00 | 379 213.00 | ||
234 Purchases of goods (including customs duties) | 166 366.00 | 166 366.00 | ||
236 Inventory change (goods) | 25 200.00 | 25 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 102.00 | ||
242 Other external expenses | 23 049.00 | 23 049.00 | ||
244 Taxes, duties and similar payments | 8 959.00 | 8 959.00 | ||
250 Staff compensation | 78 695.00 | 78 695.00 | ||
252 Social security contributions | 32 546.00 | 32 546.00 | ||
254 Depreciation and amortization | 735.00 | 735.00 | ||
264 Total operating expenses | 335 652.00 | 335 652.00 | ||
270 Operating profit | 43 561.00 | 43 561.00 | ||
280 Financial income | 125.00 | 125.00 | ||
306 Income tax's | 2 554.00 | 2 554.00 | ||
310 Profit or loss | 41 132.00 | 41 132.00 | ||
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