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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CASTLINK SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2016-03-31 | Simplified |
| Name | CASTLINK SERVICES |
| Siren | 381907617 |
| Closing | 2016-03-31 |
| Registry code | 0603 |
| Registration number | 1877 |
| Management number | 1991B00260 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 690.00 | 71.00 | 619.00 | 690.00 |
044 Total Fixed Assets | 690.00 | 71.00 | 619.00 | 690.00 |
068 Receivables – Trade and related accounts | 2 467.00 | 2 467.00 | 2 467.00 | |
072 Receivables – Other | 3 041.00 | 3 041.00 | 3 041.00 | |
084 Cash | 1 410.00 | 1 410.00 | 1 410.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 7 018.00 | 7 018.00 | 7 018.00 | |
110 Total Assets | 7 708.00 | 71.00 | 7 637.00 | 7 708.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | -6 466.00 | |||
136 Profit for the Year | 333.00 | |||
142 Total Equity - Total I | 5 392.00 | |||
172 Other debts | 2 245.00 | |||
176 Total debts | 2 245.00 | |||
180 Liabilities Total | 7 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95.00 | 95.00 | 95.00 | |
218 Production of services sold - France | 7 411.00 | |||
232 Total operating income excluding VAT | 95.00 | 7 506.00 | 95.00 | |
240 Inventory changes (raw materials and supplies) | 1 769.00 | 2 643.00 | 1 769.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 592.00 | 348.00 | 592.00 | |
250 Staff compensation | 3 465.00 | |||
252 Social security contributions | 1 520.00 | |||
254 Depreciation and amortization | 72.00 | 72.00 | ||
264 Total operating expenses | 2 433.00 | 7 976.00 | 2 433.00 | |
270 Operating profit | -2 338.00 | -470.00 | -2 338.00 | |
280 Financial income | 23.00 | 42.00 | 23.00 | |
290 Exceptional income | 4 462.00 | 315.00 | 4 462.00 | |
300 Exceptional expenses | 1 814.00 | 1 814.00 | ||
310 Profit or loss | 333.00 | -113.00 | 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 4 438.00 | 4 438.00 | ||
492 Total Fixed Assets (Increases) | 690.00 | 690.00 | ||
494 Total Fixed Assets (Decreases) | 4 438.00 | 4 438.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 850.00 | 850.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 850.00 | 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 136.00 | 136.00 | ||
624 DECREASES Provisions for Risks and Charges | 90.00 | 90.00 | ||
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