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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : CASTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CASTIMO |
| Siren | 814210977 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004506 |
| Management number | 2015B01187 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 5 767.00 | 6 233.00 | 12 000.00 |
040 Financial Assets | 482 136.00 | 482 136.00 | 482 136.00 | |
044 Total Fixed Assets | 494 136.00 | 5 767.00 | 488 369.00 | 494 136.00 |
068 Receivables – Trade and related accounts | 30 220.00 | 30 220.00 | 30 220.00 | |
072 Receivables – Other | 12 322.00 | 12 322.00 | 12 322.00 | |
084 Cash | 2 040.00 | 2 040.00 | 2 040.00 | |
092 Prepaid expenses | 3 324.00 | 3 324.00 | 3 324.00 | |
096 Total Current Assets + Prepaid Expenses | 47 906.00 | 47 906.00 | 47 906.00 | |
110 Total Assets | 542 042.00 | 5 767.00 | 536 275.00 | 542 042.00 |
120 Share or Individual Capital | 317 000.00 | |||
126 Legal Reserve | 539.00 | |||
132 Other Reserves | 10 235.00 | |||
136 Profit for the Year | 3 571.00 | |||
142 Total Equity - Total I | 331 344.00 | |||
166 Suppliers and related accounts | 2 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 203.00 | |||
172 Other debts | 202 532.00 | |||
176 Total debts | 204 931.00 | |||
180 Liabilities Total | 536 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 177.00 | 144 044.00 | 125 177.00 | |
230 Other income | 2 471.00 | 2 567.00 | 2 471.00 | |
232 Total operating income excluding VAT | 127 648.00 | 146 611.00 | 127 648.00 | |
242 Other external expenses | 10 636.00 | 9 933.00 | 10 636.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 10 129.00 | 8 396.00 | 10 129.00 | |
250 Staff compensation | 67 411.00 | 82 950.00 | 67 411.00 | |
252 Social security contributions | 31 476.00 | 36 478.00 | 31 476.00 | |
254 Depreciation and amortization | 3 000.00 | 2 767.00 | 3 000.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 652.00 | 140 524.00 | 122 652.00 | |
270 Operating profit | 4 996.00 | 6 087.00 | 4 996.00 | |
280 Financial income | 1 574.00 | 1 936.00 | 1 574.00 | |
294 Financial expenses | 2 207.00 | 2 560.00 | 2 207.00 | |
306 Income tax's | 792.00 | 957.00 | 792.00 | |
310 Profit or loss | 3 571.00 | 4 506.00 | 3 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48 174.00 | 48 174.00 | ||
490 Total Fixed Assets (Gross Value) | 445 962.00 | 445 962.00 | ||
492 Total Fixed Assets (Increases) | 48 174.00 | 48 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 615.00 | 26 615.00 | ||
378 Amount of deductible VAT on goods and services | 1 588.00 | 1 588.00 | ||
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