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BALANCE SHEET (
2021-12-10)
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 | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 6684 |
| Management number | 2012B00168 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| 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 | 93 743.00 | 69 944.00 | 23 800.00 | 93 743.00 |
044 Total Fixed Assets | 93 943.00 | 70 144.00 | 23 800.00 | 93 943.00 |
050 Raw materials, supplies, in progress | 1 352.00 | 1 352.00 | 1 352.00 | |
068 Receivables – Trade and related accounts | 14 075.00 | 14 075.00 | 14 075.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
084 Cash | 60 144.00 | 60 144.00 | 60 144.00 | |
092 Prepaid expenses | 4 928.00 | 4 928.00 | 4 928.00 | |
096 Total Current Assets + Prepaid Expenses | 80 777.00 | 80 777.00 | 80 777.00 | |
110 Total Assets | 174 720.00 | 70 144.00 | 104 576.00 | 174 720.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 018.00 | |||
136 Profit for the Year | 21 166.00 | |||
140 Regulated Provisions | 11 418.00 | |||
142 Total Equity - Total I | 77 701.00 | |||
166 Suppliers and related accounts | 5 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 361.00 | |||
172 Other debts | 21 311.00 | |||
176 Total debts | 26 875.00 | |||
180 Liabilities Total | 104 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 701.00 | 172 762.00 | 179 701.00 | |
222 Inventory production | -350.00 | 350.00 | -350.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3 516.00 | 13.00 | 3 516.00 | |
232 Total operating income excluding VAT | 184 117.00 | 173 125.00 | 184 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 193.00 | 48 283.00 | 48 193.00 | |
240 Inventory changes (raw materials and supplies) | -262.00 | -50.00 | -262.00 | |
242 Other external expenses | 26 569.00 | 30 945.00 | 26 569.00 | |
244 Taxes, duties and similar payments | 750.00 | 678.00 | 750.00 | |
250 Staff compensation | 65 376.00 | 60 279.00 | 65 376.00 | |
252 Social security contributions | 11 366.00 | 10 408.00 | 11 366.00 | |
254 Depreciation and amortization | 4 870.00 | 1 711.00 | 4 870.00 | |
262 Other expenses | 3 271.00 | 3.00 | 3 271.00 | |
264 Total operating expenses | 160 133.00 | 152 257.00 | 160 133.00 | |
270 Operating profit | 23 984.00 | 20 867.00 | 23 984.00 | |
290 Exceptional income | 697.00 | 697.00 | ||
294 Financial expenses | 20.00 | |||
306 Income tax's | 3 515.00 | 3 127.00 | 3 515.00 | |
310 Profit or loss | 21 166.00 | 17 721.00 | 21 166.00 | |
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