Grow your business safely with CASTRO CARRELAGES
All the information you need about CASTRO CARRELAGES to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTRO CARRELAGES >
BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : CASTRO CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CASTRO CARRELAGES |
| Siren | 817550833 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/004160 |
| Management number | 2016B00010 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 52 685.00 | 46 257.00 | 6 428.00 | 52 685.00 |
044 Total Fixed Assets | 66 685.00 | 46 257.00 | 20 428.00 | 66 685.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 32 169.00 | 3 900.00 | 28 270.00 | 32 169.00 |
072 Receivables – Other | 2 920.00 | 2 920.00 | 2 920.00 | |
084 Cash | 5 793.00 | 5 793.00 | 5 793.00 | |
092 Prepaid expenses | 5 086.00 | 5 086.00 | 5 086.00 | |
096 Total Current Assets + Prepaid Expenses | 45 968.00 | 3 900.00 | 42 068.00 | 45 968.00 |
110 Total Assets | 112 653.00 | 50 157.00 | 62 496.00 | 112 653.00 |
120 Share or Individual Capital | 25 500.00 | |||
126 Legal Reserve | 443.00 | |||
134 Retained Earnings | -785.00 | |||
136 Profit for the Year | 4 711.00 | |||
142 Total Equity - Total I | 29 869.00 | |||
156 Loans and similar debts | 8 766.00 | |||
166 Suppliers and related accounts | 15 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 8 506.00 | |||
176 Total debts | 32 628.00 | |||
180 Liabilities Total | 62 496.00 | |||
195 Of which payables due in more than one year | 4 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 648.00 | 153 688.00 | 174 648.00 | |
222 Inventory production | -4 170.00 | 4 170.00 | -4 170.00 | |
232 Total operating income excluding VAT | 170 478.00 | 157 858.00 | 170 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 564.00 | 33 782.00 | 39 564.00 | |
240 Inventory changes (raw materials and supplies) | 1 150.00 | |||
242 Other external expenses | 29 545.00 | 18 340.00 | 29 545.00 | |
244 Taxes, duties and similar payments | 1 290.00 | 1 581.00 | 1 290.00 | |
250 Staff compensation | 74 358.00 | 73 326.00 | 74 358.00 | |
252 Social security contributions | 10 115.00 | 9 352.00 | 10 115.00 | |
254 Depreciation and amortization | 10 252.00 | 10 444.00 | 10 252.00 | |
262 Other expenses | 127.00 | 123.00 | 127.00 | |
264 Total operating expenses | 165 251.00 | 148 099.00 | 165 251.00 | |
270 Operating profit | 5 227.00 | 9 760.00 | 5 227.00 | |
290 Exceptional income | 277.00 | 33.00 | 277.00 | |
294 Financial expenses | 354.00 | 690.00 | 354.00 | |
300 Exceptional expenses | 439.00 | 238.00 | 439.00 | |
310 Profit or loss | 4 711.00 | 8 865.00 | 4 711.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 685.00 | 66 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 838.00 | 16 838.00 | ||
378 Amount of deductible VAT on goods and services | 11 361.00 | 11 361.00 | ||
all companies in France
Complete and comprehensive database.
