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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : CASTOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | CASTOLA |
| Siren | 434460564 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4069 |
| Management number | 2001B00045 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 702.00 | 11 285.00 | 4 417.00 | 15 702.00 |
044 Total Fixed Assets | 15 702.00 | 11 285.00 | 4 417.00 | 15 702.00 |
068 Receivables – Trade and related accounts | 1 857.00 | 1 857.00 | 1 857.00 | |
072 Receivables – Other | 3 366.00 | 3 366.00 | 3 366.00 | |
084 Cash | 20 394.00 | 20 394.00 | 20 394.00 | |
096 Total Current Assets + Prepaid Expenses | 25 617.00 | 25 617.00 | 25 617.00 | |
110 Total Assets | 41 319.00 | 11 285.00 | 30 034.00 | 41 319.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 238.00 | |||
136 Profit for the Year | 1 807.00 | |||
142 Total Equity - Total I | 5 954.00 | |||
166 Suppliers and related accounts | 5 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 685.00 | |||
172 Other debts | 18 894.00 | |||
176 Total debts | 24 080.00 | |||
180 Liabilities Total | 30 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 371.00 | 66 371.00 | ||
230 Other income | 722.00 | 722.00 | ||
232 Total operating income excluding VAT | 67 093.00 | 67 093.00 | ||
242 Other external expenses | 13 176.00 | 13 176.00 | ||
243 (including business tax) | -7 241.00 | -7 241.00 | ||
244 Taxes, duties and similar payments | 2 622.00 | 2 622.00 | ||
250 Staff compensation | 40 073.00 | 40 073.00 | ||
252 Social security contributions | 7 898.00 | 7 898.00 | ||
254 Depreciation and amortization | 1 253.00 | 1 253.00 | ||
264 Total operating expenses | 65 022.00 | 65 022.00 | ||
270 Operating profit | 2 071.00 | 2 071.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
310 Profit or loss | 1 807.00 | 1 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 199.00 | 5 199.00 | ||
490 Total Fixed Assets (Gross Value) | 13 239.00 | 13 239.00 | ||
492 Total Fixed Assets (Increases) | 5 199.00 | 5 199.00 | ||
494 Total Fixed Assets (Decreases) | 2 736.00 | 2 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 274.00 | 13 274.00 | ||
378 Amount of deductible VAT on goods and services | 1 394.00 | 1 394.00 | ||
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