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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : CASTRALAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CASTRALAB |
| Siren | 800542268 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1613 |
| Management number | 2014B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 604.00 | 536.00 | 68.00 | 604.00 |
028 Tangible Assets | 29 417.00 | 10 503.00 | 18 914.00 | 29 417.00 |
040 Financial Assets | 156 168.00 | 156 168.00 | 156 168.00 | |
044 Total Fixed Assets | 186 189.00 | 11 039.00 | 175 150.00 | 186 189.00 |
068 Receivables – Trade and related accounts | 2 292.00 | 2 292.00 | 2 292.00 | |
072 Receivables – Other | 2 528.00 | 2 528.00 | 2 528.00 | |
084 Cash | 33 640.00 | 33 640.00 | 33 640.00 | |
092 Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
096 Total Current Assets + Prepaid Expenses | 39 470.00 | 39 470.00 | 39 470.00 | |
110 Total Assets | 225 659.00 | 11 039.00 | 214 620.00 | 225 659.00 |
120 Share or Individual Capital | 175 305.00 | |||
126 Legal Reserve | 1 317.00 | |||
132 Other Reserves | 18 977.00 | |||
136 Profit for the Year | -10 882.00 | |||
142 Total Equity - Total I | 184 717.00 | |||
166 Suppliers and related accounts | 5 776.00 | |||
172 Other debts | 24 127.00 | |||
176 Total debts | 29 903.00 | |||
180 Liabilities Total | 214 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 480.00 | 146 480.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 146 485.00 | 146 485.00 | ||
242 Other external expenses | 28 228.00 | 28 228.00 | ||
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 1 959.00 | 1 959.00 | ||
250 Staff compensation | 74 005.00 | 74 005.00 | ||
252 Social security contributions | 48 195.00 | 48 195.00 | ||
254 Depreciation and amortization | 4 096.00 | 4 096.00 | ||
262 Other expenses | 882.00 | 882.00 | ||
264 Total operating expenses | 157 364.00 | 157 364.00 | ||
270 Operating profit | -10 879.00 | -10 879.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -10 882.00 | -10 882.00 | ||
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