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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : CASTALDO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | CASTALDO ET FILS |
| Siren | 794071670 |
| Closing | 2018-06-30 |
| Registry code | 0401 |
| Registration number | 3452 |
| Management number | 2013B00296 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04190 Les mées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 880.00 | 2 880.00 | 2 880.00 | |
028 Tangible Assets | 38 900.00 | 31 425.00 | 7 475.00 | 38 900.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 42 020.00 | 34 305.00 | 7 715.00 | 42 020.00 |
050 Raw materials, supplies, in progress | 9 990.00 | 9 990.00 | 9 990.00 | |
068 Receivables – Trade and related accounts | 32 680.00 | 32 680.00 | 32 680.00 | |
072 Receivables – Other | 662.00 | 662.00 | 662.00 | |
092 Prepaid expenses | 7 406.00 | 7 406.00 | 7 406.00 | |
096 Total Current Assets + Prepaid Expenses | 50 739.00 | 50 739.00 | 50 739.00 | |
110 Total Assets | 92 759.00 | 34 305.00 | 58 454.00 | 92 759.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 381.00 | |||
136 Profit for the Year | 3 625.00 | |||
142 Total Equity - Total I | 5 644.00 | |||
156 Loans and similar debts | 17 123.00 | |||
166 Suppliers and related accounts | 7 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 022.00 | |||
172 Other debts | 28 178.00 | |||
176 Total debts | 52 810.00 | |||
180 Liabilities Total | 58 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 3 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 777.00 | 133 426.00 | 182 777.00 | |
222 Inventory production | -2 420.00 | 10 200.00 | -2 420.00 | |
226 Operating subsidies received | 1 710.00 | 1 710.00 | ||
232 Total operating income excluding VAT | 182 067.00 | 143 626.00 | 182 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 350.00 | 61 204.00 | 43 350.00 | |
240 Inventory changes (raw materials and supplies) | -122.00 | -563.00 | -122.00 | |
242 Other external expenses | 36 646.00 | 33 090.00 | 36 646.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 5 632.00 | 2 777.00 | 5 632.00 | |
24B (including equipment leasing) | 8 071.00 | 8 071.00 | ||
250 Staff compensation | 55 333.00 | 32 000.00 | 55 333.00 | |
252 Social security contributions | 25 983.00 | 10 252.00 | 25 983.00 | |
254 Depreciation and amortization | 6 968.00 | 7 936.00 | 6 968.00 | |
262 Other expenses | 241.00 | 38.00 | 241.00 | |
264 Total operating expenses | 174 033.00 | 146 734.00 | 174 033.00 | |
270 Operating profit | 8 035.00 | -3 108.00 | 8 035.00 | |
294 Financial expenses | 1 791.00 | 1 369.00 | 1 791.00 | |
300 Exceptional expenses | 2 423.00 | 2 423.00 | ||
306 Income tax's | 196.00 | 196.00 | ||
310 Profit or loss | 3 625.00 | -4 478.00 | 3 625.00 | |
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