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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : CASTRALAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CASTRALAB |
| Siren | 800542268 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4238 |
| Management number | 2014B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 ST PAUL LES DAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 604.00 | 334.00 | 270.00 | 604.00 |
028 Tangible Assets | 29 417.00 | 6 608.00 | 22 809.00 | 29 417.00 |
040 Financial Assets | 156 168.00 | 156 168.00 | 156 168.00 | |
044 Total Fixed Assets | 186 189.00 | 6 942.00 | 179 246.00 | 186 189.00 |
068 Receivables – Trade and related accounts | 14 626.00 | 14 626.00 | 14 626.00 | |
072 Receivables – Other | 2 005.00 | 2 005.00 | 2 005.00 | |
084 Cash | 19 867.00 | 19 867.00 | 19 867.00 | |
092 Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 37 587.00 | 37 587.00 | 37 587.00 | |
110 Total Assets | 223 776.00 | 6 942.00 | 216 834.00 | 223 776.00 |
120 Share or Individual Capital | 175 305.00 | |||
126 Legal Reserve | 1 127.00 | |||
132 Other Reserves | 15 358.00 | |||
136 Profit for the Year | 3 809.00 | |||
142 Total Equity - Total I | 195 599.00 | |||
166 Suppliers and related accounts | 6 306.00 | |||
172 Other debts | 14 929.00 | |||
176 Total debts | 21 234.00 | |||
180 Liabilities Total | 216 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 985.00 | 153 985.00 | ||
230 Other income | 2 509.00 | 2 509.00 | ||
232 Total operating income excluding VAT | 156 494.00 | 156 494.00 | ||
242 Other external expenses | 26 792.00 | 26 792.00 | ||
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 2 666.00 | 2 666.00 | ||
250 Staff compensation | 71 846.00 | 71 846.00 | ||
252 Social security contributions | 47 310.00 | 47 310.00 | ||
254 Depreciation and amortization | 3 396.00 | 3 396.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 152 013.00 | 152 013.00 | ||
270 Operating profit | 4 481.00 | 4 481.00 | ||
306 Income tax's | 672.00 | 672.00 | ||
310 Profit or loss | 3 809.00 | 3 809.00 | ||
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