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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CASTELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | CASTELLO |
| Siren | 794757807 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28012 |
| Management number | 2013B05856 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 200.00 | 12 200.00 | 12 200.00 | |
028 Tangible Assets | 15 690.00 | 7 435.00 | 8 255.00 | 15 690.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 27 939.00 | 7 435.00 | 20 504.00 | 27 939.00 |
072 Receivables – Other | 4 363.00 | 4 363.00 | 4 363.00 | |
084 Cash | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 4 554.00 | 4 554.00 | 4 554.00 | |
110 Total Assets | 32 493.00 | 7 435.00 | 25 058.00 | 32 493.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 900.00 | |||
134 Retained Earnings | -19 056.00 | |||
136 Profit for the Year | 285.00 | |||
142 Total Equity - Total I | 2 229.00 | |||
166 Suppliers and related accounts | 11 660.00 | |||
172 Other debts | 11 169.00 | |||
176 Total debts | 22 829.00 | |||
180 Liabilities Total | 25 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 157.00 | 37 157.00 | ||
232 Total operating income excluding VAT | 37 157.00 | 37 157.00 | ||
234 Purchases of goods (including customs duties) | 14 047.00 | 14 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 081.00 | 3 081.00 | ||
242 Other external expenses | 15 989.00 | 15 989.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 726.00 | 726.00 | ||
252 Social security contributions | 300.00 | 300.00 | ||
256 Provisions | 1 569.00 | 1 569.00 | ||
264 Total operating expenses | 36 341.00 | 36 341.00 | ||
270 Operating profit | 816.00 | 816.00 | ||
294 Financial expenses | 531.00 | 531.00 | ||
310 Profit or loss | 285.00 | 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 939.00 | 27 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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