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BALANCE SHEET (
2021-07-07)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008134 |
| Management number | 2015B01187 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| 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 | 13 208.00 | 9 148.00 | 4 060.00 | 13 208.00 |
040 Financial Assets | 484 048.00 | 484 048.00 | 484 048.00 | |
044 Total Fixed Assets | 497 256.00 | 9 148.00 | 488 108.00 | 497 256.00 |
068 Receivables – Trade and related accounts | 53 998.00 | 53 998.00 | 53 998.00 | |
072 Receivables – Other | 10 631.00 | 10 631.00 | 10 631.00 | |
084 Cash | 10 595.00 | 10 595.00 | 10 595.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 75 610.00 | 75 610.00 | 75 610.00 | |
110 Total Assets | 572 866.00 | 9 148.00 | 563 718.00 | 572 866.00 |
120 Share or Individual Capital | 317 000.00 | |||
126 Legal Reserve | 717.00 | |||
132 Other Reserves | 13 627.00 | |||
136 Profit for the Year | 4 206.00 | |||
142 Total Equity - Total I | 335 550.00 | |||
166 Suppliers and related accounts | 2 666.00 | |||
172 Other debts | 225 501.00 | |||
176 Total debts | 228 168.00 | |||
180 Liabilities Total | 563 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 820.00 | 125 177.00 | 111 820.00 | |
230 Other income | 3 721.00 | 2 471.00 | 3 721.00 | |
232 Total operating income excluding VAT | 115 541.00 | 127 648.00 | 115 541.00 | |
242 Other external expenses | 9 359.00 | 10 636.00 | 9 359.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 7 393.00 | 10 129.00 | 7 393.00 | |
250 Staff compensation | 65 009.00 | 67 411.00 | 65 009.00 | |
252 Social security contributions | 25 308.00 | 31 476.00 | 25 308.00 | |
254 Depreciation and amortization | 3 381.00 | 3 000.00 | 3 381.00 | |
264 Total operating expenses | 110 450.00 | 122 652.00 | 110 450.00 | |
270 Operating profit | 5 091.00 | 4 996.00 | 5 091.00 | |
280 Financial income | 1 972.00 | 1 574.00 | 1 972.00 | |
294 Financial expenses | 2 174.00 | 2 207.00 | 2 174.00 | |
306 Income tax's | 683.00 | 792.00 | 683.00 | |
310 Profit or loss | 4 206.00 | 3 571.00 | 4 206.00 | |
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