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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : GROUPE CASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| 2017-06-01 | Public | 2016-03-31 | Simplified |
| Name | GROUPE CASTA |
| Siren | 523744647 |
| Closing | 2020-03-31 |
| Registry code | 7402 |
| Registration number | B2021/000027 |
| Management number | 2010B00406 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 VINZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
040 Financial Assets | 345 000.00 | 345 000.00 | 345 000.00 | |
044 Total Fixed Assets | 375 000.00 | 375 000.00 | 375 000.00 | |
064 Advances and down payments on orders | 4 650.00 | 4 650.00 | 4 650.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 501.00 | 12 501.00 | 12 501.00 | |
084 Cash | 11 726.00 | 11 726.00 | 11 726.00 | |
096 Total Current Assets + Prepaid Expenses | 28 877.00 | 28 877.00 | 28 877.00 | |
110 Total Assets | 403 877.00 | 403 877.00 | 403 877.00 | |
120 Share or Individual Capital | 189 560.00 | |||
126 Legal Reserve | 6 574.00 | |||
132 Other Reserves | 6 393.00 | |||
136 Profit for the Year | 52 852.00 | |||
142 Total Equity - Total I | 255 379.00 | |||
156 Loans and similar debts | 90 284.00 | |||
164 Advances and down payments received on current orders | 7 600.00 | |||
166 Suppliers and related accounts | 6 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 454.00 | |||
172 Other debts | 44 129.00 | |||
176 Total debts | 148 497.00 | |||
180 Liabilities Total | 403 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 41 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 073.00 | 168 000.00 | 177 073.00 | |
232 Total operating income excluding VAT | 177 074.00 | 168 000.00 | 177 074.00 | |
242 Other external expenses | 19 514.00 | 20 970.00 | 19 514.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 15 820.00 | 8 061.00 | 15 820.00 | |
250 Staff compensation | 116 837.00 | 92 143.00 | 116 837.00 | |
252 Social security contributions | 3 576.00 | 2 184.00 | 3 576.00 | |
264 Total operating expenses | 155 747.00 | 123 358.00 | 155 747.00 | |
270 Operating profit | 21 327.00 | 44 642.00 | 21 327.00 | |
280 Financial income | 36 000.00 | 36 000.00 | 36 000.00 | |
294 Financial expenses | 1 184.00 | 1 724.00 | 1 184.00 | |
306 Income tax's | 3 291.00 | 3 768.00 | 3 291.00 | |
310 Profit or loss | 52 852.00 | 75 150.00 | 52 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 345 000.00 | 345 000.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 215.00 | 33 215.00 | ||
378 Amount of deductible VAT on goods and services | 697.00 | 697.00 | ||
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