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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : DE CASTRO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-07-31 | Simplified |
| 2019-12-03 | Public | 2019-07-31 | Simplified |
| 2019-09-19 | Public | 2018-07-31 | Simplified |
| Name | DE CASTRO CONCEPT |
| Siren | 804273936 |
| Closing | 2018-07-31 |
| Registry code | 5802 |
| Registration number | 2339 |
| Management number | 2014B00237 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58600 GARCHIZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 8 977.00 | 7 712.00 | 1 265.00 | 8 977.00 |
044 Total Fixed Assets | 10 977.00 | 9 712.00 | 1 265.00 | 10 977.00 |
068 Receivables – Trade and related accounts | 23 273.00 | 23 273.00 | 23 273.00 | |
072 Receivables – Other | 4 772.00 | 4 772.00 | 4 772.00 | |
084 Cash | 8 321.00 | 8 321.00 | 8 321.00 | |
092 Prepaid expenses | 643.00 | 643.00 | 643.00 | |
096 Total Current Assets + Prepaid Expenses | 37 009.00 | 37 009.00 | 37 009.00 | |
110 Total Assets | 47 986.00 | 9 712.00 | 38 274.00 | 47 986.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 202.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -56 583.00 | |||
142 Total Equity - Total I | 2 120.00 | |||
156 Loans and similar debts | 3 792.00 | |||
166 Suppliers and related accounts | 16 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 264.00 | |||
172 Other debts | 15 834.00 | |||
176 Total debts | 36 154.00 | |||
180 Liabilities Total | 38 274.00 | |||
195 Of which payables due in more than one year | 2 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 853.00 | 100 542.00 | 31 853.00 | |
230 Other income | 10.00 | 3.00 | 10.00 | |
232 Total operating income excluding VAT | 31 863.00 | 100 545.00 | 31 863.00 | |
242 Other external expenses | 34 798.00 | 28 237.00 | 34 798.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 649.00 | 1 267.00 | 649.00 | |
250 Staff compensation | 36 006.00 | 38 194.00 | 36 006.00 | |
252 Social security contributions | 14 528.00 | 15 212.00 | 14 528.00 | |
254 Depreciation and amortization | 2 402.00 | 2 135.00 | 2 402.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 88 390.00 | 85 046.00 | 88 390.00 | |
270 Operating profit | -56 526.00 | 15 499.00 | -56 526.00 | |
294 Financial expenses | 110.00 | 138.00 | 110.00 | |
306 Income tax's | -54.00 | 2 304.00 | -54.00 | |
310 Profit or loss | -56 583.00 | 13 057.00 | -56 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 977.00 | 10 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 103.00 | 5 103.00 | ||
378 Amount of deductible VAT on goods and services | 6 510.00 | 6 510.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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