Grow your business safely with CASTRO ENDUITS
All the information you need about CASTRO ENDUITS to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTRO ENDUITS >
BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : CASTRO ENDUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | CASTRO ENDUITS |
| Siren | 750275745 |
| Closing | 2020-03-31 |
| Registry code | 8201 |
| Registration number | 97 |
| Management number | 2012B00168 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 L'Honor-de-Cos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 69 593.00 | 65 874.00 | 3 719.00 | 69 593.00 |
044 Total Fixed Assets | 69 793.00 | 66 074.00 | 3 719.00 | 69 793.00 |
050 Raw materials, supplies, in progress | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 4 120.00 | 3 266.00 | 854.00 | 4 120.00 |
072 Receivables – Other | 188.00 | 188.00 | 188.00 | |
084 Cash | 73 930.00 | 73 930.00 | 73 930.00 | |
092 Prepaid expenses | 4 634.00 | 4 634.00 | 4 634.00 | |
096 Total Current Assets + Prepaid Expenses | 84 313.00 | 3 266.00 | 81 047.00 | 84 313.00 |
110 Total Assets | 154 105.00 | 69 340.00 | 84 766.00 | 154 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 297.00 | |||
136 Profit for the Year | 17 721.00 | |||
142 Total Equity - Total I | 60 118.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 472.00 | |||
172 Other debts | 15 827.00 | |||
176 Total debts | 24 648.00 | |||
180 Liabilities Total | 84 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 762.00 | 172 762.00 | ||
222 Inventory production | 350.00 | 350.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 173 125.00 | 173 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 283.00 | 48 283.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 30 945.00 | 30 945.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 60 279.00 | 60 279.00 | ||
252 Social security contributions | 10 408.00 | 10 408.00 | ||
254 Depreciation and amortization | 1 711.00 | 1 711.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 152 257.00 | 152 257.00 | ||
270 Operating profit | 20 867.00 | 20 867.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 3 127.00 | 3 127.00 | ||
310 Profit or loss | 17 721.00 | 17 721.00 | ||
all companies in France
Complete and comprehensive database.
