Grow your business safely with SARL DE CASTRO
All the information you need about SARL DE CASTRO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE CASTRO >
BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SARL DE CASTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | SARL DE CASTRO |
| Siren | 517690004 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 1176 |
| Management number | 2009B03677 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78680 Épône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 905.00 | 905.00 | 905.00 | |
028 Tangible Assets | 11 916.00 | 10 203.00 | 1 712.00 | 11 916.00 |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 13 078.00 | 11 108.00 | 1 969.00 | 13 078.00 |
060 Merchandise inventory | 20 282.00 | 20 282.00 | 20 282.00 | |
068 Receivables – Trade and related accounts | 30 789.00 | 30 789.00 | 30 789.00 | |
072 Receivables – Other | 4 819.00 | 4 819.00 | 4 819.00 | |
084 Cash | 7 102.00 | 7 102.00 | 7 102.00 | |
092 Prepaid expenses | 12 828.00 | 12 828.00 | 12 828.00 | |
096 Total Current Assets + Prepaid Expenses | 75 820.00 | 75 820.00 | 75 820.00 | |
110 Total Assets | 88 898.00 | 11 108.00 | 77 790.00 | 88 898.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 42 291.00 | |||
136 Profit for the Year | -9 651.00 | |||
142 Total Equity - Total I | 35 940.00 | |||
164 Advances and down payments received on current orders | 7 150.00 | |||
166 Suppliers and related accounts | 12 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 412.00 | |||
172 Other debts | 22 132.00 | |||
176 Total debts | 41 850.00 | |||
180 Liabilities Total | 77 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 866.00 | 135 866.00 | ||
222 Inventory production | -6 458.00 | -6 458.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 129 411.00 | 129 411.00 | ||
236 Inventory change (goods) | -2 327.00 | -2 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 474.00 | 70 474.00 | ||
242 Other external expenses | 32 887.00 | 32 887.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 21 538.00 | 21 538.00 | ||
252 Social security contributions | 17 439.00 | 17 439.00 | ||
254 Depreciation and amortization | 5 288.00 | 5 288.00 | ||
264 Total operating expenses | 147 490.00 | 147 490.00 | ||
270 Operating profit | -18 080.00 | -18 080.00 | ||
290 Exceptional income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 4 736.00 | 4 736.00 | ||
306 Income tax's | -693.00 | -693.00 | ||
310 Profit or loss | -9 651.00 | -9 651.00 | ||
all companies in France
Complete and comprehensive database.
