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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : CASTRO CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | CASTRO CONSULTANT |
| Siren | 814934550 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 6642 |
| Management number | 2015B05711 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 228.00 | 376.00 | 852.00 | 1 228.00 |
BJ TOTAL (I) | 1 228.00 | 376.00 | 852.00 | 1 228.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 300.00 | 3 300.00 | 3 300.00 | |
CF Cash and cash equivalents | 24 367.00 | 24 367.00 | 24 367.00 | |
CH Prepaid expenses | 19 109.00 | 19 109.00 | 19 109.00 | |
CJ TOTAL (II) | 51 776.00 | 51 776.00 | 51 776.00 | |
CO Grand total (0 to V) | 53 004.00 | 376.00 | 52 628.00 | 53 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 374.00 | -1 040.00 | 1 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 004.00 | 17 414.00 | 32 004.00 | |
DL TOTAL (I) | 34 378.00 | 17 374.00 | 34 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | 3 561.00 | 5 356.00 | |
DX Trade payables and related accounts | 2 217.00 | 1 920.00 | 2 217.00 | |
DY Tax and social security liabilities | 5 739.00 | 7 890.00 | 5 739.00 | |
EA Other liabilities | 4 938.00 | 4 734.00 | 4 938.00 | |
EC TOTAL (IV) | 18 250.00 | 18 108.00 | 18 250.00 | |
EE Grand total (I to V) | 52 628.00 | 35 480.00 | 52 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 560.00 | 113 560.00 | 113 560.00 | |
FJ Net sales | 113 560.00 | 113 560.00 | 113 560.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 113 561.00 | |||
FW Other purchases and external expenses | 74 566.00 | |||
FX Taxes, duties, and similar payments | 424.00 | |||
GA Operating Expenses - Depreciation and Amortization | 376.00 | |||
GF Total Operating Expenses (II) | 75 366.00 | |||
GG - OPERATING RESULT (I - II) | 38 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 452.00 | 452.00 | ||
HH Total exceptional expenses (VIII) | 452.00 | 452.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -452.00 | ||
HK Income tax | 5 739.00 | 2 890.00 | 5 739.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 561.00 | 75 910.00 | 113 561.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 557.00 | 58 496.00 | 81 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 004.00 | 17 414.00 | 32 004.00 | |
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