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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ETS CASTRO FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| Name | ETS CASTRO FILS |
| Siren | 335108502 |
| Closing | 2019-03-31 |
| Registry code | 8101 |
| Registration number | 2879 |
| Management number | 1986B00073 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 CARMAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 735.00 | 735.00 | 735.00 | |
072 Receivables – Other | 12 494.00 | 12 494.00 | 12 494.00 | |
084 Cash | 1 644.00 | 1 644.00 | 1 644.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 872.00 | 14 872.00 | 14 872.00 | |
110 Total Assets | 14 872.00 | 14 872.00 | 14 872.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 118 146.00 | |||
134 Retained Earnings | -136 665.00 | |||
136 Profit for the Year | -39 003.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -49 137.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 857.00 | |||
172 Other debts | 63 432.00 | |||
176 Total debts | 64 009.00 | |||
180 Liabilities Total | 14 872.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 638.00 | 113 589.00 | 46 638.00 | |
218 Production of services sold - France | 28 694.00 | 64 275.00 | 28 694.00 | |
226 Operating subsidies received | 137.00 | 137.00 | ||
230 Other income | 2 701.00 | 2 530.00 | 2 701.00 | |
232 Total operating income excluding VAT | 78 169.00 | 180 394.00 | 78 169.00 | |
234 Purchases of goods (including customs duties) | 10 600.00 | 90 362.00 | 10 600.00 | |
236 Inventory change (goods) | 41 513.00 | 1 408.00 | 41 513.00 | |
242 Other external expenses | 25 437.00 | 35 044.00 | 25 437.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 3 277.00 | 1 435.00 | |
250 Staff compensation | 30 666.00 | 59 999.00 | 30 666.00 | |
252 Social security contributions | 8 216.00 | 14 738.00 | 8 216.00 | |
254 Depreciation and amortization | 1 303.00 | 9 338.00 | 1 303.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 119 174.00 | 214 169.00 | 119 174.00 | |
270 Operating profit | -41 005.00 | -33 775.00 | -41 005.00 | |
290 Exceptional income | 30 728.00 | 5 971.00 | 30 728.00 | |
300 Exceptional expenses | 28 726.00 | 28 726.00 | ||
310 Profit or loss | -39 003.00 | -27 805.00 | -39 003.00 | |
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