Grow your business safely with AU CASTOR
All the information you need about AU CASTOR to develop and secure your business in France
A
HOME >
CORPORATES
>
AU CASTOR >
BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21347 |
| Management number | 1962B00317 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| 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 | 91 300.00 | 91 300.00 | 91 300.00 | |
068 Receivables – Trade and related accounts | 6 921.00 | 6 921.00 | 6 921.00 | |
072 Receivables – Other | 5 564.00 | 5 564.00 | 5 564.00 | |
084 Cash | 144 134.00 | 144 134.00 | 144 134.00 | |
096 Total Current Assets + Prepaid Expenses | 247 919.00 | 247 919.00 | 247 919.00 | |
110 Total Assets | 491 265.00 | 177 775.00 | 313 490.00 | 491 265.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
130 Regulated Reserves | 92 114.00 | |||
136 Profit for the Year | 79 504.00 | |||
142 Total Equity - Total I | 198 018.00 | |||
166 Suppliers and related accounts | 35 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 363.00 | |||
172 Other debts | 80 424.00 | |||
176 Total debts | 115 472.00 | |||
180 Liabilities Total | 313 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 482 568.00 | 482 568.00 | ||
232 Total operating income excluding VAT | 482 568.00 | 482 568.00 | ||
234 Purchases of goods (including customs duties) | 244 953.00 | 244 953.00 | ||
236 Inventory change (goods) | 2 200.00 | 2 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 545.00 | 545.00 | ||
242 Other external expenses | 27 077.00 | 27 077.00 | ||
244 Taxes, duties and similar payments | 8 476.00 | 8 476.00 | ||
250 Staff compensation | 70 117.00 | 70 117.00 | ||
252 Social security contributions | 25 660.00 | 25 660.00 | ||
264 Total operating expenses | 379 028.00 | 379 028.00 | ||
270 Operating profit | 103 540.00 | 103 540.00 | ||
306 Income tax's | 24 036.00 | 24 036.00 | ||
310 Profit or loss | 79 504.00 | 79 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 346.00 | 243 346.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
