Grow your business safely with CASTRO ENDUITS
All the information you need about CASTRO ENDUITS to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTRO ENDUITS >
BALANCE SHEET (
2019-11-05)
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 | 2019-03-31 |
| Registry code | 8201 |
| Registration number | 4871 |
| Management number | 2012B00168 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| 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 | 68 795.00 | 64 163.00 | 4 632.00 | 68 795.00 |
044 Total Fixed Assets | 68 995.00 | 64 363.00 | 4 632.00 | 68 995.00 |
050 Raw materials, supplies, in progress | 1 040.00 | 1 040.00 | 1 040.00 | |
068 Receivables – Trade and related accounts | 18 694.00 | 3 266.00 | 15 428.00 | 18 694.00 |
072 Receivables – Other | 1 011.00 | 1 011.00 | 1 011.00 | |
084 Cash | 43 707.00 | 43 707.00 | 43 707.00 | |
092 Prepaid expenses | 4 778.00 | 4 778.00 | 4 778.00 | |
096 Total Current Assets + Prepaid Expenses | 69 229.00 | 3 266.00 | 65 964.00 | 69 229.00 |
110 Total Assets | 138 224.00 | 67 629.00 | 70 595.00 | 138 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 522.00 | |||
136 Profit for the Year | 4 776.00 | |||
142 Total Equity - Total I | 42 397.00 | |||
156 Loans and similar debts | 2 717.00 | |||
166 Suppliers and related accounts | 7 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 943.00 | |||
172 Other debts | 17 712.00 | |||
176 Total debts | 28 198.00 | |||
180 Liabilities Total | 70 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 755.00 | 166 755.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 166 757.00 | 166 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 982.00 | 43 982.00 | ||
240 Inventory changes (raw materials and supplies) | 157.00 | 157.00 | ||
242 Other external expenses | 30 783.00 | 30 783.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 67 448.00 | 67 448.00 | ||
252 Social security contributions | 10 062.00 | 10 062.00 | ||
254 Depreciation and amortization | 7 757.00 | 7 757.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 161 229.00 | 161 229.00 | ||
270 Operating profit | 5 528.00 | 5 528.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 608.00 | 608.00 | ||
310 Profit or loss | 4 776.00 | 4 776.00 | ||
all companies in France
Complete and comprehensive database.
