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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SARL DE CASTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | SARL DE CASTRO |
| Siren | 517690004 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 23793 |
| Management number | 2009B03677 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78680 Épône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 905.00 | 905.00 | 905.00 | |
028 Tangible Assets | 11 916.00 | 10 873.00 | 1 043.00 | 11 916.00 |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 13 078.00 | 11 778.00 | 1 300.00 | 13 078.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
060 Merchandise inventory | 15 975.00 | 15 975.00 | 15 975.00 | |
064 Advances and down payments on orders | 606.00 | 606.00 | 606.00 | |
068 Receivables – Trade and related accounts | 10 844.00 | 10 844.00 | 10 844.00 | |
072 Receivables – Other | 8 027.00 | 8 027.00 | 8 027.00 | |
084 Cash | 23 820.00 | 23 820.00 | 23 820.00 | |
092 Prepaid expenses | 12 828.00 | 12 828.00 | 12 828.00 | |
096 Total Current Assets + Prepaid Expenses | 78 100.00 | 78 100.00 | 78 100.00 | |
110 Total Assets | 91 177.00 | 11 778.00 | 79 400.00 | 91 177.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 32 640.00 | |||
136 Profit for the Year | -14 207.00 | |||
142 Total Equity - Total I | 21 733.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 2 454.00 | |||
166 Suppliers and related accounts | 9 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 833.00 | |||
172 Other debts | 25 997.00 | |||
176 Total debts | 57 667.00 | |||
180 Liabilities Total | 79 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 568.00 | 90 568.00 | ||
222 Inventory production | 6 000.00 | 6 000.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 252.00 | 1 252.00 | ||
232 Total operating income excluding VAT | 99 321.00 | 99 321.00 | ||
236 Inventory change (goods) | 4 308.00 | 4 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 307.00 | 46 307.00 | ||
242 Other external expenses | 28 914.00 | 28 914.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
24B (including equipment leasing) | 4 381.00 | 4 381.00 | ||
250 Staff compensation | 23 159.00 | 23 159.00 | ||
252 Social security contributions | 9 444.00 | 9 444.00 | ||
254 Depreciation and amortization | 669.00 | 669.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 113 528.00 | 113 528.00 | ||
270 Operating profit | -14 207.00 | -14 207.00 | ||
310 Profit or loss | -14 207.00 | -14 207.00 | ||
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