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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : CASTRO DECO RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | CASTRO DECO RENOV |
| Siren | 879297547 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 27832 |
| Management number | 2019B05218 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 314.00 | 644.00 | 2 669.00 | 3 314.00 |
044 Total Fixed Assets | 3 314.00 | 644.00 | 2 669.00 | 3 314.00 |
068 Receivables – Trade and related accounts | 704.00 | 704.00 | 704.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 9 552.00 | 9 552.00 | 9 552.00 | |
096 Total Current Assets + Prepaid Expenses | 10 576.00 | 10 576.00 | 10 576.00 | |
110 Total Assets | 13 890.00 | 644.00 | 13 245.00 | 13 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 559.00 | |||
142 Total Equity - Total I | 3 559.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 575.00 | |||
172 Other debts | 8 654.00 | |||
176 Total debts | 9 686.00 | |||
180 Liabilities Total | 13 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 746.00 | 30 746.00 | ||
232 Total operating income excluding VAT | 30 746.00 | 30 746.00 | ||
234 Purchases of goods (including customs duties) | 105.00 | 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 553.00 | 3 553.00 | ||
242 Other external expenses | 10 647.00 | 10 647.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 9 200.00 | 9 200.00 | ||
252 Social security contributions | 3 481.00 | 3 481.00 | ||
254 Depreciation and amortization | 644.00 | 644.00 | ||
264 Total operating expenses | 27 734.00 | 27 734.00 | ||
270 Operating profit | 3 012.00 | 3 012.00 | ||
306 Income tax's | 452.00 | 452.00 | ||
310 Profit or loss | 2 559.00 | 2 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 314.00 | 3 314.00 | ||
492 Total Fixed Assets (Increases) | 3 314.00 | 3 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 075.00 | 3 075.00 | ||
378 Amount of deductible VAT on goods and services | 1 954.00 | 1 954.00 | ||
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