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BALANCE SHEET (
2022-12-01)
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 | 2022-03-31 |
| Registry code | 8201 |
| Registration number | 5132 |
| Management number | 2012B00168 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| 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 | 76 087.00 | 17 657.00 | 93 743.00 |
044 Total Fixed Assets | 93 943.00 | 76 287.00 | 17 657.00 | 93 943.00 |
050 Raw materials, supplies, in progress | 2 628.00 | 2 628.00 | 2 628.00 | |
068 Receivables – Trade and related accounts | 20 248.00 | 20 248.00 | 20 248.00 | |
072 Receivables – Other | 2 042.00 | 2 042.00 | 2 042.00 | |
084 Cash | 84 723.00 | 84 723.00 | 84 723.00 | |
092 Prepaid expenses | 4 339.00 | 4 339.00 | 4 339.00 | |
096 Total Current Assets + Prepaid Expenses | 113 979.00 | 113 979.00 | 113 979.00 | |
110 Total Assets | 207 923.00 | 76 287.00 | 131 636.00 | 207 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 184.00 | |||
136 Profit for the Year | 25 545.00 | |||
140 Regulated Provisions | 8 995.00 | |||
142 Total Equity - Total I | 85 823.00 | |||
166 Suppliers and related accounts | 11 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 758.00 | |||
172 Other debts | 34 304.00 | |||
176 Total debts | 45 813.00 | |||
180 Liabilities Total | 131 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 833.00 | 199 833.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 199 840.00 | 199 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 396.00 | 58 396.00 | ||
240 Inventory changes (raw materials and supplies) | -1 276.00 | -1 276.00 | ||
242 Other external expenses | 29 795.00 | 29 795.00 | ||
244 Taxes, duties and similar payments | 996.00 | 996.00 | ||
250 Staff compensation | 66 782.00 | 66 782.00 | ||
252 Social security contributions | 11 367.00 | 11 367.00 | ||
254 Depreciation and amortization | 6 143.00 | 6 143.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 172 210.00 | 172 210.00 | ||
270 Operating profit | 27 630.00 | 27 630.00 | ||
290 Exceptional income | 2 423.00 | 2 423.00 | ||
306 Income tax's | 4 508.00 | 1.00 | 4 508.00 | |
310 Profit or loss | 25 545.00 | 25 545.00 | ||
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