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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : AU CASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | AU CASTOR |
| Siren | 316137009 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11879 |
| Management number | 1962B00317 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78780 Maurecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 243 346.00 | 177 775.00 | 65 571.00 | 243 346.00 |
044 Total Fixed Assets | 243 346.00 | 177 775.00 | 65 571.00 | 243 346.00 |
060 Merchandise inventory | 93 500.00 | 93 500.00 | 93 500.00 | |
068 Receivables – Trade and related accounts | 5 767.00 | 5 767.00 | 5 767.00 | |
072 Receivables – Other | 7 280.00 | 7 280.00 | 7 280.00 | |
084 Cash | 42 562.00 | 42 562.00 | 42 562.00 | |
096 Total Current Assets + Prepaid Expenses | 149 109.00 | 149 109.00 | 149 109.00 | |
110 Total Assets | 392 455.00 | 177 775.00 | 214 680.00 | 392 455.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 92 114.00 | |||
136 Profit for the Year | 31 540.00 | |||
142 Total Equity - Total I | 150 054.00 | |||
166 Suppliers and related accounts | 28 214.00 | |||
172 Other debts | 36 412.00 | |||
176 Total debts | 64 626.00 | |||
180 Liabilities Total | 214 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 135.00 | 349 135.00 | ||
232 Total operating income excluding VAT | 349 135.00 | 349 135.00 | ||
234 Purchases of goods (including customs duties) | 163 144.00 | 163 144.00 | ||
236 Inventory change (goods) | 14 000.00 | 14 000.00 | ||
242 Other external expenses | 24 304.00 | 24 304.00 | ||
243 (including business tax) | 2 890.00 | 2 890.00 | ||
244 Taxes, duties and similar payments | 8 983.00 | 8 983.00 | ||
250 Staff compensation | 76 263.00 | 76 263.00 | ||
252 Social security contributions | 24 490.00 | 24 490.00 | ||
254 Depreciation and amortization | 845.00 | 845.00 | ||
264 Total operating expenses | 312 029.00 | 312 029.00 | ||
270 Operating profit | 37 106.00 | 37 106.00 | ||
306 Income tax's | 5 566.00 | 5 566.00 | ||
310 Profit or loss | 31 540.00 | 31 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 346.00 | 243 346.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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